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LADENBURG THALMANN FINANCIAL SERVICES INC.

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13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $13,834,077,000 across 5,490 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-15. Its ten largest share positions make up 13.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-19-012740

Period
2019-06-30
Reported value
$13.8B
Holdings
5,490
Top 10 weight
13.62%
New
335
Sold out
207

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+592,957$65.2M
MTUMadded+287,563$34.1M
SPTIadded+494,868$30.6M
SPYGadded+737,634$28.6M
JNKnew+218,479$23.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPHBreduced-815,484-$34.9M
SPDR SERIES TRUST BLOOMBERG…exited-836,710-$30.1M
SPLVreduced-369,382-$20.3M
DOWDUPONT INCexited-371,300-$19.8M
AAPLreduced-91,178-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001493152-19-012740, largest first. % of portfolio is the value over $13,834,077,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 887 shares; 2018Q2: 887 shares; 2018Q3: 2,112 shares; 2018Q4: 2,569 shares; 2019Q1: 3,361 shares; 2019Q2: 2,907 shares 2,907$192K<0.01%-454Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,669 shares; 2018Q2: 10,669 shares; 2018Q3: 13,845 shares; 2018Q4: 13,219 shares; 2019Q1: 13,874 shares; 2019Q2: 11,283 shares 11,283$192K<0.01%-2,591Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,571 shares 62,571$192K<0.01%newTimeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,419 shares; 2018Q2: 1,419 shares; 2018Q3: 1,849 shares; 2018Q4: 2,602 shares; 2019Q1: 2,929 shares; 2019Q2: 3,301 shares 3,301$192K<0.01%+372
JMP GROUP INCJMP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,015 shares; 2018Q2: 29,015 shares; 2018Q3: 29,515 shares; 2018Q4: 29,515 shares; 2019Q1: 29,515 shares; 2019Q2: 48,956 shares 48,956$192K<0.01%+19,441
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,143 shares; 2018Q2: 16,143 shares; 2018Q3: 15,932 shares; 2018Q4: 19,632 shares; 2019Q1: 15,458 shares; 2019Q2: 18,700 shares 18,700$191K<0.01%+3,242Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,805 shares; 2018Q2: 12,805 shares; 2018Q3: 10,512 shares; 2018Q4: 14,885 shares; 2019Q1: 14,302 shares; 2019Q2: 13,261 shares 13,261$191K<0.01%-1,041
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,521 shares; 2018Q2: 5,521 shares; 2018Q3: 17,236 shares; 2018Q4: 17,005 shares; 2019Q1: 17,005 shares; 2019Q2: 20,355 shares 20,355$191K<0.01%+3,350
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,083 shares; 2018Q2: 2,083 shares; 2018Q3: 3,474 shares; 2018Q4: 4,784 shares; 2019Q1: 3,470 shares; 2019Q2: 3,784 shares 3,784$191K<0.01%+314Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 56,280 shares; 2018Q4: 75,001 shares; 2019Q1: 99,733 shares; 2019Q2: 27,512 shares 27,512$191K<0.01%-72,221
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,373 shares; 2018Q4: not reported; 2019Q1: 5,994 shares; 2019Q2: 7,072 shares 7,072$190K<0.01%+1,078Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,173 shares; 2018Q2: 1,173 shares; 2018Q3: 1,246 shares; 2018Q4: 1,538 shares; 2019Q1: 3,314 shares; 2019Q2: 1,497 shares 1,497$190K<0.01%-1,817
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,510 shares; 2018Q2: 21,510 shares; 2018Q3: 21,510 shares; 2018Q4: 21,510 shares; 2019Q1: 18,510 shares; 2019Q2: 18,510 shares 18,510$190K<0.01%0
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares; 2018Q3: 8,168 shares; 2018Q4: 7,168 shares; 2019Q1: 6,700 shares; 2019Q2: 7,700 shares 7,700$189K<0.01%+1,000Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,119 shares; 2018Q2: 35,119 shares; 2018Q3: 18,816 shares; 2018Q4: 21,675 shares; 2019Q1: 16,155 shares; 2019Q2: 20,863 shares 20,863$189K<0.01%+4,708
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,250 shares; 2018Q2: 15,250 shares; 2018Q3: 59,356 shares; 2018Q4: 69,948 shares; 2019Q1: 46,358 shares; 2019Q2: 43,693 shares 43,693$188K<0.01%-2,665Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,237 shares; 2018Q2: 1,237 shares; 2018Q3: 810 shares; 2018Q4: 901 shares; 2019Q1: 908 shares; 2019Q2: 900 shares 900$188K<0.01%-8Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,059 shares; 2018Q4: 4,990 shares; 2019Q1: 6,425 shares; 2019Q2: 6,675 shares 6,675$188K<0.01%+250Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,513 shares; 2018Q2: 8,513 shares; 2018Q3: 6,984 shares; 2018Q4: 12,663 shares; 2019Q1: 10,553 shares; 2019Q2: 9,045 shares 9,045$188K<0.01%-1,508Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,360 shares; 2018Q4: 2,416 shares; 2019Q1: 5,293 shares; 2019Q2: 7,833 shares 7,833$188K<0.01%+2,540Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,725 shares; 2018Q2: 8,725 shares; 2018Q3: 2,966 shares; 2018Q4: 2,503 shares; 2019Q1: 3,899 shares; 2019Q2: 3,768 shares 3,768$188K<0.01%-131Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,174 shares 29,174$188K<0.01%new
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,099 shares; 2018Q2: 9,099 shares; 2018Q3: 9,588 shares; 2018Q4: 9,445 shares; 2019Q1: 5,273 shares; 2019Q2: 4,112 shares 4,112$187K<0.01%-1,161Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,257 shares; 2018Q2: 1,257 shares; 2018Q3: 1,276 shares; 2018Q4: 1,279 shares; 2019Q1: 2,507 shares; 2019Q2: 2,494 shares 2,494$187K<0.01%-13Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,146 shares; 2018Q2: 2,146 shares; 2018Q3: 2,229 shares; 2018Q4: 2,317 shares; 2019Q1: 2,419 shares; 2019Q2: 2,449 shares 2,449$187K<0.01%+30
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,459 shares; 2018Q2: 1,459 shares; 2018Q3: 1,337 shares; 2018Q4: 1,666 shares; 2019Q1: 1,546 shares; 2019Q2: 1,567 shares 1,567$186K<0.01%+21Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,506 shares; 2018Q4: 2,518 shares; 2019Q1: 3,827 shares; 2019Q2: 3,401 shares 3,401$186K<0.01%-426Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,257 shares; 2018Q2: 29,257 shares; 2018Q3: 2,017 shares; 2018Q4: 2,103 shares; 2019Q1: 2,851 shares; 2019Q2: 2,257 shares 2,257$186K<0.01%-594Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,951 shares; 2018Q4: 1,881 shares; 2019Q1: 1,293 shares; 2019Q2: 3,521 shares 3,521$185K<0.01%+2,228Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 890 shares; 2018Q2: 890 shares; 2018Q3: 2,564 shares; 2018Q4: 2,247 shares; 2019Q1: 4,222 shares; 2019Q2: 4,130 shares 4,130$185K<0.01%-92Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,664 shares 7,664$185K<0.01%new
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 4,258 shares; 2018Q4: 3,040 shares; 2019Q1: 2,953 shares; 2019Q2: 2,750 shares 2,750$185K<0.01%-203
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,770 shares; 2018Q2: 6,770 shares; 2018Q3: 6,847 shares; 2018Q4: 7,748 shares; 2019Q1: 8,486 shares; 2019Q2: 8,790 shares 8,790$185K<0.01%+304Timeline
AI POWERED EQUITY ETFAI POWERED EQUITY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 6,752 shares; 2018Q4: 2,880 shares; 2019Q1: 4,278 shares; 2019Q2: 7,023 shares 7,023$185K<0.01%+2,745
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,881 shares; 2018Q2: 8,881 shares; 2018Q3: 8,503 shares; 2018Q4: 8,206 shares; 2019Q1: 9,876 shares; 2019Q2: 5,673 shares 5,673$184K<0.01%-4,203Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 899 shares; 2018Q2: 899 shares; 2018Q3: 305 shares; 2018Q4: 2,388 shares; 2019Q1: 6,235 shares; 2019Q2: 7,511 shares 7,511$183K<0.01%+1,276Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 536 shares; 2018Q2: 536 shares; 2018Q3: 2,215 shares; 2018Q4: 2,365 shares; 2019Q1: 2,887 shares; 2019Q2: 5,320 shares 5,320$182K<0.01%+2,433Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,426 shares; 2018Q2: 1,426 shares; 2018Q3: 1,292 shares; 2018Q4: 1,547 shares; 2019Q1: 1,631 shares; 2019Q2: 1,570 shares 1,570$182K<0.01%-61Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,405 shares; 2018Q2: 9,405 shares; 2018Q3: 9,275 shares; 2018Q4: 8,875 shares; 2019Q1: 8,875 shares; 2019Q2: 8,575 shares 8,575$182K<0.01%-300Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,755 shares; 2018Q2: 6,755 shares; 2018Q3: 7,276 shares; 2018Q4: 6,401 shares; 2019Q1: 6,558 shares; 2019Q2: 6,916 shares 6,916$182K<0.01%+358
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,353 shares; 2018Q2: 3,353 shares; 2018Q3: 2,363 shares; 2018Q4: 3,553 shares; 2019Q1: 4,472 shares; 2019Q2: 4,165 shares 4,165$181K<0.01%-307Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 900 shares; 2018Q4: 1,200 shares; 2019Q1: 6,900 shares; 2019Q2: 6,900 shares 6,900$181K<0.01%0Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,145 shares; 2018Q2: 7,145 shares; 2018Q3: 8,722 shares; 2018Q4: 8,600 shares; 2019Q1: 8,323 shares; 2019Q2: 24,053 shares 24,053$181K<0.01%+15,730
Allegiance BancsharesAllegiance BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 450 shares; 2018Q4: 5,432 shares; 2019Q1: 5,432 shares; 2019Q2: 5,432 shares 5,432$181K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,829 shares; 2018Q2: 31,829 shares; 2018Q3: 6,145 shares; 2018Q4: 6,401 shares; 2019Q1: 6,403 shares; 2019Q2: 6,906 shares 6,906$181K<0.01%+503
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,851 shares; 2018Q2: 2,851 shares; 2018Q3: 3,181 shares; 2018Q4: 3,476 shares; 2019Q1: 3,536 shares; 2019Q2: 3,368 shares 3,368$180K<0.01%-168Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,134 shares; 2018Q2: 1,134 shares; 2018Q3: 1,061 shares; 2018Q4: 6,364 shares; 2019Q1: 2,099 shares; 2019Q2: 1,709 shares 1,709$180K<0.01%-390Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,967 shares; 2018Q2: 1,967 shares; 2018Q3: 1,346 shares; 2018Q4: 1,064 shares; 2019Q1: 1,064 shares; 2019Q2: 3,592 shares 3,592$180K<0.01%+2,528Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 510 shares; 2018Q4: 810 shares; 2019Q1: 810 shares; 2019Q2: 3,542 shares 3,542$179K<0.01%+2,732Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,850 shares; 2018Q2: 4,850 shares; 2018Q3: 5,053 shares; 2018Q4: 4,564 shares; 2019Q1: 3,857 shares; 2019Q2: 3,928 shares 3,928$178K<0.01%+71
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,535 shares; 2018Q2: 1,535 shares; 2018Q3: 1,535 shares; 2018Q4: 35 shares; 2019Q1: 1,160 shares; 2019Q2: 8,135 shares 8,135$178K<0.01%+6,975Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,433 shares; 2018Q4: 3,948 shares; 2019Q1: 3,846 shares; 2019Q2: 3,347 shares 3,347$178K<0.01%-499Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,912 shares; 2018Q2: 13,912 shares; 2018Q3: 4,697 shares; 2018Q4: 8,436 shares; 2019Q1: 9,424 shares; 2019Q2: 5,266 shares 5,266$177K<0.01%-4,158Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,223 shares; 2018Q2: 2,223 shares; 2018Q3: 1,849 shares; 2018Q4: 3,905 shares; 2019Q1: 4,849 shares; 2019Q2: 9,905 shares 9,905$177K<0.01%+5,056Timeline
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,990 shares; 2018Q2: 4,990 shares; 2018Q3: 5,518 shares; 2018Q4: 5,393 shares; 2019Q1: 6,366 shares; 2019Q2: 6,766 shares 6,766$177K<0.01%+400
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 294 shares; 2018Q4: 17,968 shares; 2019Q1: 17,776 shares; 2019Q2: 26,135 shares 26,135$177K<0.01%+8,359
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,411 shares; 2018Q2: 43,411 shares; 2018Q3: 31,620 shares; 2018Q4: 5,926 shares; 2019Q1: 4,645 shares; 2019Q2: 4,600 shares 4,600$176K<0.01%-45Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,188 shares; 2018Q2: 10,188 shares; 2018Q3: 10,224 shares; 2018Q4: 9,045 shares; 2019Q1: 13,825 shares; 2019Q2: 14,725 shares 14,725$176K<0.01%+900
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,843 shares; 2018Q2: 10,843 shares; 2018Q3: 8,813 shares; 2018Q4: 7,208 shares; 2019Q1: 7,342 shares; 2019Q2: 7,798 shares 7,798$176K<0.01%+456
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,561 shares; 2018Q2: 13,561 shares; 2018Q3: 13,807 shares; 2018Q4: 14,403 shares; 2019Q1: 13,041 shares; 2019Q2: 11,426 shares 11,426$176K<0.01%-1,615
WORLD GOLD TR SPDR LNG DLR …WORLD GOLD TR SPDR LNG DLR GLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,270 shares 1,270$176K<0.01%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,164 shares; 2018Q2: 2,164 shares; 2018Q3: 1,695 shares; 2018Q4: 2,219 shares; 2019Q1: 4,696 shares; 2019Q2: 4,848 shares 4,848$175K<0.01%+152Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,291 shares; 2018Q2: 37,291 shares; 2018Q3: 10,696 shares; 2018Q4: 8,122 shares; 2019Q1: 8,910 shares; 2019Q2: 7,410 shares 7,410$175K<0.01%-1,500Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,419 shares; 2018Q2: 2,419 shares; 2018Q3: 1,462 shares; 2018Q4: 2,954 shares; 2019Q1: 1,500 shares; 2019Q2: 22,996 shares 22,996$175K<0.01%+21,496
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,375 shares; 2018Q2: 7,375 shares; 2018Q3: 7,418 shares; 2018Q4: 17,866 shares; 2019Q1: 17,384 shares; 2019Q2: 13,703 shares 13,703$174K<0.01%-3,681Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 651 shares; 2018Q2: 651 shares; 2018Q3: 2,700 shares; 2018Q4: 4,817 shares; 2019Q1: 5,599 shares; 2019Q2: 5,562 shares 5,562$174K<0.01%-37Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 791 shares; 2018Q2: 791 shares; 2018Q3: 1,181 shares; 2018Q4: 1,261 shares; 2019Q1: 1,004 shares; 2019Q2: 976 shares 976$173K<0.01%-28Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,160 shares; 2018Q2: 3,160 shares; 2018Q3: 6,932 shares; 2018Q4: 6,853 shares; 2019Q1: 3,269 shares; 2019Q2: 3,875 shares 3,875$173K<0.01%+606Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,683 shares; 2018Q2: 1,683 shares; 2018Q3: 3,595 shares; 2018Q4: 5,380 shares; 2019Q1: 5,418 shares; 2019Q2: 3,405 shares 3,405$173K<0.01%-2,013Timeline
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 205 shares; 2018Q4: 748 shares; 2019Q1: 1,180 shares; 2019Q2: 1,493 shares 1,493$173K<0.01%+313
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,166 shares; 2018Q2: 12,166 shares; 2018Q3: 8,052 shares; 2018Q4: 7,337 shares; 2019Q1: 4,012 shares; 2019Q2: 3,357 shares 3,357$172K<0.01%-655Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,142 shares; 2018Q4: 2,981 shares; 2019Q1: 2,945 shares; 2019Q2: 3,413 shares 3,413$172K<0.01%+468Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 208 shares; 2018Q2: 208 shares; 2018Q3: 1,209 shares; 2018Q4: 1,050 shares; 2019Q1: 3,241 shares; 2019Q2: 5,606 shares 5,606$172K<0.01%+2,365Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,504 shares; 2018Q2: 20,504 shares; 2018Q3: 4,500 shares; 2018Q4: 3,023 shares; 2019Q1: 2,968 shares; 2019Q2: 13,313 shares 13,313$172K<0.01%+10,345Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,552 shares; 2018Q2: 6,552 shares; 2018Q3: 7,222 shares; 2018Q4: 7,247 shares; 2019Q1: 7,998 shares; 2019Q2: 8,698 shares 8,698$172K<0.01%+700Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 3,713 shares; 2018Q4: 3,707 shares; 2019Q1: 3,051 shares; 2019Q2: 4,508 shares 4,508$171K<0.01%+1,457Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,436 shares; 2018Q2: 14,436 shares; 2018Q3: 15,280 shares; 2018Q4: 15,651 shares; 2019Q1: 18,716 shares; 2019Q2: 19,351 shares 19,351$171K<0.01%+635
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,820 shares; 2018Q4: 5,830 shares; 2019Q1: 5,780 shares; 2019Q2: 5,844 shares 5,844$171K<0.01%+64Timeline
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,654 shares; 2018Q2: 26,654 shares; 2018Q3: 26,654 shares; 2018Q4: 26,654 shares; 2019Q1: 26,654 shares; 2019Q2: 29,761 shares 29,761$171K<0.01%+3,107
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,459 shares; 2018Q2: 1,459 shares; 2018Q3: 2,052 shares; 2018Q4: 2,052 shares; 2019Q1: 3,142 shares; 2019Q2: 6,787 shares 6,787$170K<0.01%+3,645Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,231 shares; 2018Q2: 5,231 shares; 2018Q3: 4,274 shares; 2018Q4: 3,166 shares; 2019Q1: 2,392 shares; 2019Q2: 2,427 shares 2,427$170K<0.01%+35Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,116 shares; 2018Q4: 6,116 shares; 2019Q1: 6,560 shares; 2019Q2: 6,582 shares 6,582$170K<0.01%+22Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,160 shares; 2018Q2: 6,160 shares; 2018Q3: 4,660 shares; 2018Q4: 4,160 shares; 2019Q1: 4,160 shares; 2019Q2: 4,160 shares 4,160$170K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 7,045 shares; 2018Q4: 7,045 shares; 2019Q1: 15,220 shares; 2019Q2: 15,220 shares 15,220$170K<0.01%0Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,251 shares; 2018Q4: 2,220 shares; 2019Q1: 2,180 shares; 2019Q2: 1,926 shares 1,926$170K<0.01%-254Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 301,000 shares; 2018Q2: 301,000 shares; 2018Q3: 134,000 shares; 2018Q4: 152,000 shares; 2019Q1: 152,000 shares; 2019Q2: 169,000 shares 169,000$170K<0.01%+17,000
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,693 shares; 2018Q2: 18,693 shares; 2018Q3: 9,143 shares; 2018Q4: 5,069 shares; 2019Q1: 4,791 shares; 2019Q2: 4,377 shares 4,377$169K<0.01%-414Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 653 shares; 2018Q2: 653 shares; 2018Q3: 711 shares; 2018Q4: 716 shares; 2019Q1: 692 shares; 2019Q2: 1,246 shares 1,246$169K<0.01%+554
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 744 shares; 2018Q2: 744 shares; 2018Q3: 971 shares; 2018Q4: 1,435 shares; 2019Q1: 1,570 shares; 2019Q2: 1,858 shares 1,858$169K<0.01%+288
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,851 shares; 2018Q2: 4,851 shares; 2018Q3: 1,984 shares; 2018Q4: 10,690 shares; 2019Q1: 10,508 shares; 2019Q2: 12,609 shares 12,609$168K<0.01%+2,101
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,422 shares; 2018Q2: 16,422 shares; 2018Q3: 7,599 shares; 2018Q4: 2,355 shares; 2019Q1: 2,958 shares; 2019Q2: 2,099 shares 2,099$168K<0.01%-859
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,341 shares; 2018Q2: 22,341 shares; 2018Q3: 22,956 shares; 2018Q4: 24,590 shares; 2019Q1: 25,390 shares; 2019Q2: 27,190 shares 27,190$168K<0.01%+1,800
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,526 shares; 2018Q2: 1,526 shares; 2018Q3: 1,257 shares; 2018Q4: 2,165 shares; 2019Q1: 1,775 shares; 2019Q2: 2,672 shares 2,672$167K<0.01%+897Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,400 shares; 2019Q2: 14,601 shares 14,601$167K<0.01%+2,201Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,534 shares; 2018Q2: 32,534 shares; 2018Q3: 32,523 shares; 2018Q4: 32,523 shares; 2019Q1: 32,073 shares; 2019Q2: 32,073 shares 32,073$167K<0.01%0Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,605 shares; 2018Q2: 4,605 shares; 2018Q3: 5,915 shares; 2018Q4: 5,865 shares; 2019Q1: 5,660 shares; 2019Q2: 5,500 shares 5,500$166K<0.01%-160Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,675 shares; 2018Q2: 2,675 shares; 2018Q3: 2,831 shares; 2018Q4: 3,050 shares; 2019Q1: 3,012 shares; 2019Q2: 3,025 shares 3,025$166K<0.01%+13
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 601 shares; 2018Q2: 601 shares; 2018Q3: 582 shares; 2018Q4: 900 shares; 2019Q1: 712 shares; 2019Q2: 4,440 shares 4,440$166K<0.01%+3,728
INSPIRE 500 ETFINSPIRE 500 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,900 shares; 2018Q2: 12,900 shares; 2018Q3: 17,900 shares; 2018Q4: 12,000 shares; 2019Q1: 15,854 shares; 2019Q2: 7,861 shares 7,861$166K<0.01%-7,993
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,704 shares; 2018Q2: 28,704 shares; 2018Q3: 27,229 shares; 2018Q4: 26,886 shares; 2019Q1: 30,194 shares; 2019Q2: 29,665 shares 29,665$165K<0.01%-529Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,009 shares; 2018Q2: 1,009 shares; 2018Q3: 1,028 shares; 2018Q4: 1,471 shares; 2019Q1: 1,594 shares; 2019Q2: 1,358 shares 1,358$165K<0.01%-236Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,210 shares; 2019Q1: 4,135 shares; 2019Q2: 6,570 shares 6,570$165K<0.01%+2,435Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,953 shares; 2018Q4: 29,430 shares; 2019Q1: 30,425 shares; 2019Q2: 31,079 shares 31,079$165K<0.01%+654Timeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,700 shares; 2018Q2: 16,700 shares; 2018Q3: 16,700 shares; 2018Q4: 17,700 shares; 2019Q1: 18,100 shares; 2019Q2: 18,100 shares 18,100$165K<0.01%0
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 748 shares; 2018Q2: 748 shares; 2018Q3: 574 shares; 2018Q4: 1,514 shares; 2019Q1: 1,696 shares; 2019Q2: 2,237 shares 2,237$164K<0.01%+541Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 956 shares; 2018Q2: 956 shares; 2018Q3: 372 shares; 2018Q4: 583 shares; 2019Q1: 648 shares; 2019Q2: 2,052 shares 2,052$164K<0.01%+1,404Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,632 shares; 2018Q2: 10,632 shares; 2018Q3: 28,140 shares; 2018Q4: 9,759 shares; 2019Q1: 11,177 shares; 2019Q2: 9,212 shares 9,212$164K<0.01%-1,965Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,906 shares; 2018Q4: 4,425 shares; 2019Q1: 4,425 shares; 2019Q2: 4,390 shares 4,390$164K<0.01%-35Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,592 shares 4,592$164K<0.01%newTimeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 687 shares; 2018Q2: 687 shares; 2018Q3: 698 shares; 2018Q4: 1,261 shares; 2019Q1: 1,198 shares; 2019Q2: 3,554 shares 3,554$164K<0.01%+2,356
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,785 shares; 2018Q2: 8,785 shares; 2018Q3: 7,000 shares; 2018Q4: 32,040 shares; 2019Q1: 36,067 shares; 2019Q2: 48,263 shares 48,263$163K<0.01%+12,196Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,705 shares; 2018Q2: 1,705 shares; 2018Q3: 1,823 shares; 2018Q4: 1,674 shares; 2019Q1: 2,366 shares; 2019Q2: 2,546 shares 2,546$163K<0.01%+180Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,272 shares; 2018Q2: 26,272 shares; 2018Q3: 17,747 shares; 2018Q4: 20,888 shares; 2019Q1: 16,747 shares; 2019Q2: 14,747 shares 14,747$163K<0.01%-2,000Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,117 shares; 2018Q2: 6,117 shares; 2018Q3: 8,079 shares; 2018Q4: 8,085 shares; 2019Q1: 6,893 shares; 2019Q2: 7,238 shares 7,238$163K<0.01%+345
CannTrust Holdings IncCannTrust Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,474 shares; 2019Q2: 32,334 shares 32,334$163K<0.01%+15,860
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,080 shares; 2019Q1: 7,604 shares; 2019Q2: 7,773 shares 7,773$163K<0.01%+169
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,994 shares; 2018Q2: 21,994 shares; 2018Q3: 21,994 shares; 2018Q4: 16,094 shares; 2019Q1: 16,094 shares; 2019Q2: 16,094 shares 16,094$162K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares; 2018Q3: 2,565 shares; 2018Q4: 2,765 shares; 2019Q1: 3,920 shares; 2019Q2: 2,888 shares 2,888$162K<0.01%-1,032
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,708 shares; 2018Q2: 3,708 shares; 2018Q3: 3,350 shares; 2018Q4: 3,048 shares; 2019Q1: 2,982 shares; 2019Q2: 2,692 shares 2,692$161K<0.01%-290Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,106 shares; 2018Q2: 1,106 shares; 2018Q3: 1,308 shares; 2018Q4: 1,770 shares; 2019Q1: 1,789 shares; 2019Q2: 1,652 shares 1,652$161K<0.01%-137Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,856 shares; 2018Q2: 79,856 shares; 2018Q3: 77,856 shares; 2018Q4: 77,856 shares; 2019Q1: 74,026 shares; 2019Q2: 79,026 shares 79,026$161K<0.01%+5,000Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,843 shares; 2018Q2: 13,843 shares; 2018Q3: 11,382 shares; 2018Q4: 13,310 shares; 2019Q1: 13,458 shares; 2019Q2: 13,604 shares 13,604$161K<0.01%+146Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,921 shares; 2018Q2: 3,921 shares; 2018Q3: 3,355 shares; 2018Q4: 4,280 shares; 2019Q1: 4,246 shares; 2019Q2: 4,176 shares 4,176$160K<0.01%-70Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,236 shares; 2018Q2: 3,236 shares; 2018Q3: 3,305 shares; 2018Q4: 4,107 shares; 2019Q1: 4,485 shares; 2019Q2: 3,841 shares 3,841$160K<0.01%-644Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,124 shares; 2018Q2: 2,124 shares; 2018Q3: 1,341 shares; 2018Q4: 946 shares; 2019Q1: 1,238 shares; 2019Q2: 1,238 shares 1,238$160K<0.01%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,711 shares; 2018Q2: 2,711 shares; 2018Q3: 4,561 shares; 2018Q4: 4,480 shares; 2019Q1: 5,162 shares; 2019Q2: 4,811 shares 4,811$160K<0.01%-351
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,062 shares; 2018Q2: 26,062 shares; 2018Q3: 24,599 shares; 2018Q4: 20,877 shares; 2019Q1: 14,961 shares; 2019Q2: 12,141 shares 12,141$159K<0.01%-2,820
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,180 shares; 2018Q2: 3,180 shares; 2018Q3: 3,197 shares; 2018Q4: 2,952 shares; 2019Q1: 25,030 shares; 2019Q2: 5,603 shares 5,603$158K<0.01%-19,427Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 880 shares; 2019Q1: 880 shares; 2019Q2: 6,413 shares 6,413$158K<0.01%+5,533Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,353 shares; 2018Q4: 5,023 shares; 2019Q1: 4,985 shares; 2019Q2: 4,719 shares 4,719$158K<0.01%-266
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,397 shares; 2018Q2: 11,397 shares; 2018Q3: 9,534 shares; 2018Q4: 12,114 shares; 2019Q1: 13,258 shares; 2019Q2: 10,536 shares 10,536$157K<0.01%-2,722Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,406 shares; 2018Q4: 6,602 shares; 2019Q1: 6,602 shares; 2019Q2: 6,602 shares 6,602$157K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 426 shares; 2018Q2: 426 shares; 2018Q3: 1,606 shares; 2018Q4: 3,109 shares; 2019Q1: 4,136 shares; 2019Q2: 4,365 shares 4,365$157K<0.01%+229Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 830 shares; 2018Q2: 830 shares; 2018Q3: 401 shares; 2018Q4: 1,240 shares; 2019Q1: 1,271 shares; 2019Q2: 1,286 shares 1,286$157K<0.01%+15Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 659 shares; 2018Q2: 659 shares; 2018Q3: 4,569 shares; 2018Q4: 1,530 shares; 2019Q1: 2,697 shares; 2019Q2: 1,781 shares 1,781$157K<0.01%-916Timeline
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 17,700 shares; 2018Q4: 2,799 shares; 2019Q1: 9,000 shares; 2019Q2: 64,000 shares 64,000$157K<0.01%+55,000
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 400 shares; 2019Q1: 1,412 shares; 2019Q2: 3,862 shares 3,862$156K<0.01%+2,450Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,415 shares; 2018Q2: 1,415 shares; 2018Q3: 2,115 shares; 2018Q4: 2,166 shares; 2019Q1: 2,547 shares; 2019Q2: 2,806 shares 2,806$156K<0.01%+259Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,585 shares; 2019Q1: 1,807 shares; 2019Q2: 5,726 shares 5,726$156K<0.01%+3,919Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,731 shares; 2018Q2: 9,731 shares; 2018Q3: 8,873 shares; 2018Q4: 8,952 shares; 2019Q1: 9,012 shares; 2019Q2: 9,075 shares 9,075$156K<0.01%+63Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,491 shares; 2018Q2: 1,491 shares; 2018Q3: 1,572 shares; 2018Q4: 1,509 shares; 2019Q1: 1,509 shares; 2019Q2: 2,509 shares 2,509$156K<0.01%+1,000Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,071 shares; 2018Q2: 3,071 shares; 2018Q3: 4,012 shares; 2018Q4: 4,168 shares; 2019Q1: 4,598 shares; 2019Q2: 4,024 shares 4,024$156K<0.01%-574Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,787 shares; 2019Q2: 13,845 shares 13,845$156K<0.01%+6,058Timeline
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,169 shares; 2018Q2: 10,169 shares; 2018Q3: 14,072 shares; 2018Q4: 14,072 shares; 2019Q1: 14,072 shares; 2019Q2: 15,634 shares 15,634$156K<0.01%+1,562
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 925 shares; 2018Q2: 925 shares; 2018Q3: 1,275 shares; 2018Q4: 1,478 shares; 2019Q1: 1,214 shares; 2019Q2: 1,499 shares 1,499$155K<0.01%+285Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,276 shares; 2018Q2: 4,276 shares; 2018Q3: 4,083 shares; 2018Q4: 4,524 shares; 2019Q1: 3,360 shares; 2019Q2: 3,436 shares 3,436$155K<0.01%+76Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43 shares; 2019Q2: 236 shares 236$155K<0.01%+193Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 811 shares; 2018Q2: 811 shares; 2018Q3: 894 shares; 2018Q4: 2,065 shares; 2019Q1: 1,047 shares; 2019Q2: 1,198 shares 1,198$155K<0.01%+151Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,250 shares; 2018Q2: 2,250 shares; 2018Q3: 1,630 shares; 2018Q4: 2,281 shares; 2019Q1: 2,984 shares; 2019Q2: 2,229 shares 2,229$155K<0.01%-755Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 497 shares; 2018Q4: not reported; 2019Q1: 804 shares; 2019Q2: 3,008 shares 3,008$155K<0.01%+2,204Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,615 shares; 2018Q2: 16,615 shares; 2018Q3: 10,526 shares; 2018Q4: 11,407 shares; 2019Q1: 11,936 shares; 2019Q2: 12,397 shares 12,397$155K<0.01%+461Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,116 shares; 2018Q2: 1,116 shares; 2018Q3: 952 shares; 2018Q4: 1,242 shares; 2019Q1: 2,067 shares; 2019Q2: 1,858 shares 1,858$154K<0.01%-209Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,103 shares; 2018Q2: 3,103 shares; 2018Q3: 1,653 shares; 2018Q4: 3,903 shares; 2019Q1: 903 shares; 2019Q2: 3,903 shares 3,903$154K<0.01%+3,000Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,525 shares; 2018Q4: 11,834 shares; 2019Q1: 11,926 shares; 2019Q2: 12,450 shares 12,450$154K<0.01%+524
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,308 shares; 2018Q2: 2,308 shares; 2018Q3: 2,228 shares; 2018Q4: 3,241 shares; 2019Q1: 3,756 shares; 2019Q2: 3,396 shares 3,396$154K<0.01%-360
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,600 shares; 2018Q2: 20,600 shares; 2018Q3: 25,600 shares; 2018Q4: 17,400 shares; 2019Q1: 17,400 shares; 2019Q2: 17,400 shares 17,400$154K<0.01%0
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,983 shares; 2018Q2: 1,983 shares; 2018Q3: 888 shares; 2018Q4: 4,431 shares; 2019Q1: 3,426 shares; 2019Q2: 2,930 shares 2,930$153K<0.01%-496Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,998 shares; 2018Q2: 1,998 shares; 2018Q3: 3,008 shares; 2018Q4: 3,047 shares; 2019Q1: 3,043 shares; 2019Q2: 3,700 shares 3,700$153K<0.01%+657Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 305 shares; 2018Q2: 305 shares; 2018Q3: 305 shares; 2018Q4: 155 shares; 2019Q1: 155 shares; 2019Q2: 46,251 shares 46,251$153K<0.01%+46,096
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,428 shares; 2018Q2: 4,428 shares; 2018Q3: 4,434 shares; 2018Q4: 4,440 shares; 2019Q1: 4,440 shares; 2019Q2: 3,995 shares 3,995$153K<0.01%-445Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,042 shares; 2018Q2: 4,042 shares; 2018Q3: 4,492 shares; 2018Q4: 3,921 shares; 2019Q1: 3,721 shares; 2019Q2: 3,721 shares 3,721$153K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,390 shares; 2018Q2: 6,390 shares; 2018Q3: 6,390 shares; 2018Q4: 6,391 shares; 2019Q1: 6,390 shares; 2019Q2: 6,254 shares 6,254$152K<0.01%-136Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,967 shares; 2018Q2: 1,967 shares; 2018Q3: 2,200 shares; 2018Q4: 2,008 shares; 2019Q1: 1,924 shares; 2019Q2: 3,295 shares 3,295$152K<0.01%+1,371Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,058 shares; 2018Q2: 5,058 shares; 2018Q3: 4,491 shares; 2018Q4: 2,713 shares; 2019Q1: 2,652 shares; 2019Q2: 2,534 shares 2,534$152K<0.01%-118Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,521 shares; 2018Q2: 4,521 shares; 2018Q3: 10,577 shares; 2018Q4: 9,944 shares; 2019Q1: 7,607 shares; 2019Q2: 5,843 shares 5,843$151K<0.01%-1,764Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,555 shares; 2018Q2: 4,555 shares; 2018Q3: 7,986 shares; 2018Q4: 3,465 shares; 2019Q1: 3,047 shares; 2019Q2: 2,444 shares 2,444$151K<0.01%-603Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,054 shares; 2018Q2: 14,054 shares; 2018Q3: 13,616 shares; 2018Q4: 12,348 shares; 2019Q1: 12,493 shares; 2019Q2: 9,777 shares 9,777$151K<0.01%-2,716Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,049 shares 6,049$151K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,293 shares; 2018Q2: 6,293 shares; 2018Q3: 7,303 shares; 2018Q4: 7,303 shares; 2019Q1: 11,503 shares; 2019Q2: 11,503 shares 11,503$151K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,112 shares; 2018Q2: 17,112 shares; 2018Q3: 20,762 shares; 2018Q4: 14,929 shares; 2019Q1: 13,462 shares; 2019Q2: 14,189 shares 14,189$151K<0.01%+727Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,894 shares; 2018Q2: 37,894 shares; 2018Q3: 34,053 shares; 2018Q4: 35,421 shares; 2019Q1: 30,051 shares; 2019Q2: 30,134 shares 30,134$151K<0.01%+83
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,089 shares; 2018Q2: 11,089 shares; 2018Q3: 5,964 shares; 2018Q4: 5,965 shares; 2019Q1: 5,515 shares; 2019Q2: 14,312 shares 14,312$151K<0.01%+8,797Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,298 shares; 2018Q4: 8,654 shares; 2019Q1: 6,015 shares; 2019Q2: 5,570 shares 5,570$151K<0.01%-445Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,496 shares; 2018Q2: 59,496 shares; 2018Q3: 21,352 shares; 2018Q4: 20,653 shares; 2019Q1: 18,015 shares; 2019Q2: 23,036 shares 23,036$151K<0.01%+5,021
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 844 shares; 2018Q2: 844 shares; 2018Q3: 1,104 shares; 2018Q4: 2,005 shares; 2019Q1: 1,648 shares; 2019Q2: 850 shares 850$150K<0.01%-798Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 267 shares; 2018Q2: 267 shares; 2018Q3: 287 shares; 2018Q4: 1,099 shares; 2019Q1: 1,010 shares; 2019Q2: 900 shares 900$150K<0.01%-110Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,846 shares; 2018Q2: 1,846 shares; 2018Q3: 2,200 shares; 2018Q4: 3,372 shares; 2019Q1: 14,346 shares; 2019Q2: 4,303 shares 4,303$150K<0.01%-10,043Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 201 shares; 2018Q2: 201 shares; 2018Q3: 2,107 shares; 2018Q4: 3,265 shares; 2019Q1: 4,570 shares; 2019Q2: 4,580 shares 4,580$150K<0.01%+10
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,632 shares; 2018Q2: 20,632 shares; 2018Q3: 11,965 shares; 2018Q4: 13,355 shares; 2019Q1: 8,988 shares; 2019Q2: 14,415 shares 14,415$150K<0.01%+5,427
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,762 shares; 2018Q2: 6,762 shares; 2018Q3: 8,385 shares; 2018Q4: 14,493 shares; 2019Q1: 15,448 shares; 2019Q2: 13,983 shares 13,983$149K<0.01%-1,465Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,788 shares; 2018Q2: 16,788 shares; 2018Q3: 6,970 shares; 2018Q4: 6,867 shares; 2019Q1: 5,883 shares; 2019Q2: 7,752 shares 7,752$149K<0.01%+1,869Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,106 shares; 2018Q2: 115,106 shares; 2018Q3: 45,716 shares; 2018Q4: 6,599 shares; 2019Q1: 9,021 shares; 2019Q2: 5,785 shares 5,785$149K<0.01%-3,236Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,990 shares; 2018Q2: 10,990 shares; 2018Q3: 11,159 shares; 2018Q4: 9,601 shares; 2019Q1: 8,825 shares; 2019Q2: 7,830 shares 7,830$149K<0.01%-995
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,004 shares; 2018Q2: 12,004 shares; 2018Q3: 9,920 shares; 2018Q4: 11,962 shares; 2019Q1: 12,712 shares; 2019Q2: 16,212 shares 16,212$149K<0.01%+3,500
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,200 shares; 2018Q2: 8,200 shares; 2018Q3: 10,819 shares; 2018Q4: 19,776 shares; 2019Q1: 17,291 shares; 2019Q2: 15,670 shares 15,670$148K<0.01%-1,621Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,080 shares; 2018Q4: 3,762 shares; 2019Q1: 3,762 shares; 2019Q2: 3,311 shares 3,311$148K<0.01%-451Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,272 shares; 2018Q2: 1,272 shares; 2018Q3: 858 shares; 2018Q4: 1,236 shares; 2019Q1: 1,311 shares; 2019Q2: 1,394 shares 1,394$148K<0.01%+83
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 720 shares; 2018Q2: 720 shares; 2018Q3: 1,170 shares; 2018Q4: 1,170 shares; 2019Q1: 2,320 shares; 2019Q2: 50,510 shares 50,510$148K<0.01%+48,190
NEUROTROPE INCNEUROTROPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 675 shares; 2018Q2: 675 shares; 2018Q3: 675 shares; 2018Q4: 675 shares; 2019Q1: 18,954 shares; 2019Q2: 18,454 shares 18,454$148K<0.01%-500
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 281 shares; 2018Q2: 281 shares; 2018Q3: 272 shares; 2018Q4: 163 shares; 2019Q1: 1,031 shares; 2019Q2: 1,032 shares 1,032$147K<0.01%+1Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,168 shares; 2018Q2: 2,168 shares; 2018Q3: 2,343 shares; 2018Q4: 2,411 shares; 2019Q1: 2,433 shares; 2019Q2: 2,458 shares 2,458$147K<0.01%+25Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 268 shares; 2018Q2: 268 shares; 2018Q3: 1,350 shares; 2018Q4: 1,350 shares; 2019Q1: 2,248 shares; 2019Q2: 3,140 shares 3,140$147K<0.01%+892Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 405 shares; 2018Q2: 405 shares; 2018Q3: 464 shares; 2018Q4: 427 shares; 2019Q1: 700 shares; 2019Q2: 538 shares 538$147K<0.01%-162Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,522 shares; 2018Q2: 13,522 shares; 2018Q3: 8,544 shares; 2018Q4: 12,887 shares; 2019Q1: 13,706 shares; 2019Q2: 9,604 shares 9,604$147K<0.01%-4,102Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,834 shares; 2018Q2: 1,834 shares; 2018Q3: 118 shares; 2018Q4: 157 shares; 2019Q1: 711 shares; 2019Q2: 1,229 shares 1,229$146K<0.01%+518Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,805 shares; 2018Q2: 1,805 shares; 2018Q3: 1,610 shares; 2018Q4: 7,699 shares; 2019Q1: 7,779 shares; 2019Q2: 2,455 shares 2,455$146K<0.01%-5,324Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,067 shares; 2018Q2: 6,067 shares; 2018Q3: 5,567 shares; 2018Q4: 5,267 shares; 2019Q1: 4,055 shares; 2019Q2: 4,055 shares 4,055$146K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 249 shares; 2018Q2: 249 shares; 2018Q3: 2,249 shares; 2018Q4: 2,500 shares; 2019Q1: 4,500 shares; 2019Q2: 6,000 shares 6,000$146K<0.01%+1,500Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,156 shares; 2018Q2: 3,156 shares; 2018Q3: 1,879 shares; 2018Q4: 2,779 shares; 2019Q1: 11,125 shares; 2019Q2: 2,841 shares 2,841$146K<0.01%-8,284
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,465 shares; 2018Q2: 6,465 shares; 2018Q3: 5,840 shares; 2018Q4: 6,040 shares; 2019Q1: 6,040 shares; 2019Q2: 6,040 shares 6,040$146K<0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,901 shares; 2018Q2: 8,901 shares; 2018Q3: 6,350 shares; 2018Q4: 7,037 shares; 2019Q1: 6,812 shares; 2019Q2: 6,137 shares 6,137$145K<0.01%-675Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,669 shares; 2018Q2: 3,669 shares; 2018Q3: 2,820 shares; 2018Q4: 8,634 shares; 2019Q1: 8,704 shares; 2019Q2: 8,023 shares 8,023$145K<0.01%-681Timeline
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,400 shares; 2018Q4: 3,550 shares; 2019Q1: 4,000 shares; 2019Q2: 4,940 shares 4,940$145K<0.01%+940
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,052 shares; 2018Q2: 5,052 shares; 2018Q3: 3,400 shares; 2018Q4: 3,080 shares; 2019Q1: 2,468 shares; 2019Q2: 2,265 shares 2,265$145K<0.01%-203
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,872 shares; 2018Q2: 6,872 shares; 2018Q3: 8,887 shares; 2018Q4: 13,934 shares; 2019Q1: 14,433 shares; 2019Q2: 13,914 shares 13,914$144K<0.01%-519Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,648 shares; 2018Q2: 4,648 shares; 2018Q3: 2,262 shares; 2018Q4: 5,324 shares; 2019Q1: 2,785 shares; 2019Q2: 2,808 shares 2,808$144K<0.01%+23
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$144K<0.01%0
HIGHLAND FDS IHIGHLAND FDS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,965 shares; 2018Q2: 27,965 shares; 2018Q3: 21,316 shares; 2018Q4: 7,208 shares; 2019Q1: 7,846 shares; 2019Q2: 8,178 shares 8,178$143K<0.01%+332
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,520 shares; 2018Q2: 1,520 shares; 2018Q3: 1,556 shares; 2018Q4: 3,681 shares; 2019Q1: 3,681 shares; 2019Q2: 3,684 shares 3,684$143K<0.01%+3Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,862 shares; 2018Q2: 7,862 shares; 2018Q3: 7,686 shares; 2018Q4: 26,227 shares; 2019Q1: 26,899 shares; 2019Q2: 25,251 shares 25,251$143K<0.01%-1,648
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,765 shares; 2018Q2: 8,765 shares; 2018Q3: 7,788 shares; 2018Q4: 7,163 shares; 2019Q1: 11,383 shares; 2019Q2: 10,433 shares 10,433$143K<0.01%-950
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 448 shares; 2018Q2: 448 shares; 2018Q3: 1,445 shares; 2018Q4: 3,637 shares; 2019Q1: 3,833 shares; 2019Q2: 3,993 shares 3,993$143K<0.01%+160
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 24,000 shares; 2018Q4: 24,000 shares; 2019Q1: 24,100 shares; 2019Q2: 23,000 shares 23,000$143K<0.01%-1,100
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,307 shares; 2018Q2: 16,307 shares; 2018Q3: 15,765 shares; 2018Q4: 13,323 shares; 2019Q1: 12,288 shares; 2019Q2: 12,691 shares 12,691$142K<0.01%+403Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 3,779 shares; 2018Q4: 4,261 shares; 2019Q1: 4,269 shares; 2019Q2: 5,277 shares 5,277$142K<0.01%+1,008Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,617 shares; 2018Q2: 5,617 shares; 2018Q3: 3,902 shares; 2018Q4: 3,151 shares; 2019Q1: 4,102 shares; 2019Q2: 3,721 shares 3,721$142K<0.01%-381
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,840 shares; 2018Q2: 1,840 shares; 2018Q3: 3,560 shares; 2018Q4: 3,380 shares; 2019Q1: 3,901 shares; 2019Q2: 4,695 shares 4,695$142K<0.01%+794
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,614 shares; 2018Q2: 8,614 shares; 2018Q3: 7,737 shares; 2018Q4: 9,462 shares; 2019Q1: 7,477 shares; 2019Q2: 3,075 shares 3,075$142K<0.01%-4,402
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,007 shares; 2018Q2: 4,007 shares; 2018Q3: 3,997 shares; 2018Q4: 1,997 shares; 2019Q1: 1,776 shares; 2019Q2: 1,542 shares 1,542$141K<0.01%-234Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,126 shares; 2018Q2: 2,126 shares; 2018Q3: 138 shares; 2018Q4: 287 shares; 2019Q1: 183 shares; 2019Q2: 1,702 shares 1,702$141K<0.01%+1,519Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 5,835 shares; 2018Q4: 6,047 shares; 2019Q1: 6,047 shares; 2019Q2: 5,462 shares 5,462$141K<0.01%-585Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,500 shares; 2019Q2: 10,500 shares 10,500$141K<0.01%0Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,904 shares; 2018Q4: 5,838 shares; 2019Q1: 5,763 shares; 2019Q2: 5,780 shares 5,780$141K<0.01%+17
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,075 shares; 2018Q2: 1,075 shares; 2018Q3: 898 shares; 2018Q4: 1,372 shares; 2019Q1: 1,518 shares; 2019Q2: 1,509 shares 1,509$140K<0.01%-9Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 898 shares; 2019Q1: 7,589 shares; 2019Q2: 20,310 shares 20,310$140K<0.01%+12,721
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,257 shares; 2018Q2: 11,257 shares; 2018Q3: 11,257 shares; 2018Q4: 15,205 shares; 2019Q1: 15,205 shares; 2019Q2: 15,155 shares 15,155$140K<0.01%-50
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,637 shares; 2018Q4: 2,850 shares; 2019Q1: 1,441 shares; 2019Q2: 1,274 shares 1,274$140K<0.01%-167Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,073 shares; 2018Q2: 4,073 shares; 2018Q3: 6,423 shares; 2018Q4: 6,673 shares; 2019Q1: 8,398 shares; 2019Q2: 9,718 shares 9,718$140K<0.01%+1,320
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,598 shares; 2018Q2: 10,598 shares; 2018Q3: 11,569 shares; 2018Q4: 10,286 shares; 2019Q1: 10,720 shares; 2019Q2: 10,923 shares 10,923$139K<0.01%+203Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,948 shares; 2018Q2: 2,948 shares; 2018Q3: 2,891 shares; 2018Q4: 2,300 shares; 2019Q1: 2,255 shares; 2019Q2: 1,868 shares 1,868$139K<0.01%-387Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 734 shares; 2018Q2: 734 shares; 2018Q3: 544 shares; 2018Q4: 1,652 shares; 2019Q1: 1,581 shares; 2019Q2: 1,602 shares 1,602$139K<0.01%+21Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,410 shares; 2018Q2: 5,410 shares; 2018Q3: 2,808 shares; 2018Q4: 2,443 shares; 2019Q1: 2,002 shares; 2019Q2: 2,098 shares 2,098$139K<0.01%+96Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,695 shares; 2018Q2: 11,695 shares; 2018Q3: 8,819 shares; 2018Q4: 9,684 shares; 2019Q1: 9,684 shares; 2019Q2: 8,684 shares 8,684$139K<0.01%-1,000Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,497 shares; 2018Q2: 7,497 shares; 2018Q3: 7,679 shares; 2018Q4: 7,745 shares; 2019Q1: 9,303 shares; 2019Q2: 9,377 shares 9,377$139K<0.01%+74
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,191 shares 2,191$139K<0.01%newTimeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,402 shares; 2018Q2: 30,402 shares; 2018Q3: 14,186 shares; 2018Q4: 13,811 shares; 2019Q1: 15,904 shares; 2019Q2: 15,569 shares 15,569$139K<0.01%-335
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 524 shares; 2018Q2: 524 shares; 2018Q3: 811 shares; 2018Q4: 1,092 shares; 2019Q1: 1,249 shares; 2019Q2: 1,260 shares 1,260$139K<0.01%+11
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,171 shares; 2018Q2: 2,171 shares; 2018Q3: 1,470 shares; 2018Q4: 1,806 shares; 2019Q1: 1,852 shares; 2019Q2: 1,108 shares 1,108$138K<0.01%-744Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 786 shares; 2018Q2: 786 shares; 2018Q3: 207 shares; 2018Q4: 3,059 shares; 2019Q1: 2,571 shares; 2019Q2: 2,965 shares 2,965$138K<0.01%+394Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares; 2018Q3: 7,900 shares; 2018Q4: 10,400 shares; 2019Q1: 14,800 shares; 2019Q2: 11,900 shares 11,900$138K<0.01%-2,900Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 570 shares; 2018Q2: 570 shares; 2018Q3: 950 shares; 2018Q4: 1,622 shares; 2019Q1: 2,797 shares; 2019Q2: 3,048 shares 3,048$137K<0.01%+251Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 640 shares; 2018Q4: 509 shares; 2019Q1: 1,534 shares; 2019Q2: 2,040 shares 2,040$137K<0.01%+506Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,099 shares; 2018Q2: 3,099 shares; 2018Q3: 3,203 shares; 2018Q4: 2,953 shares; 2019Q1: 2,325 shares; 2019Q2: 2,311 shares 2,311$137K<0.01%-14
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 281 shares; 2018Q2: 281 shares; 2018Q3: 233 shares; 2018Q4: 234 shares; 2019Q1: 1,729 shares; 2019Q2: 1,577 shares 1,577$136K<0.01%-152Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,011 shares; 2018Q2: 3,011 shares; 2018Q3: 3,511 shares; 2018Q4: 3,589 shares; 2019Q1: 3,609 shares; 2019Q2: 3,409 shares 3,409$136K<0.01%-200Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 72,000 shares; 2018Q2: 72,000 shares; 2018Q3: 36,000 shares; 2018Q4: 36,000 shares; 2019Q1: 36,000 shares; 2019Q2: 36,000 shares 36,000$136K<0.01%0Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,111 shares; 2018Q2: 3,111 shares; 2018Q3: 3,395 shares; 2018Q4: 3,397 shares; 2019Q1: 2,770 shares; 2019Q2: 2,036 shares 2,036$136K<0.01%-734Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,671 shares; 2018Q2: 8,671 shares; 2018Q3: 8,971 shares; 2018Q4: 8,971 shares; 2019Q1: 10,661 shares; 2019Q2: 10,661 shares 10,661$136K<0.01%0
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,366 shares; 2018Q2: 4,366 shares; 2018Q3: 11,172 shares; 2018Q4: 4,090 shares; 2019Q1: 11,430 shares; 2019Q2: 11,455 shares 11,455$136K<0.01%+25
NEW YORK MTG TR INCNEW YORK MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares; 2018Q3: 1,325 shares; 2018Q4: 1,075 shares; 2019Q1: 5,275 shares; 2019Q2: 5,550 shares 5,550$136K<0.01%+275
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 271 shares; 2018Q2: 271 shares; 2018Q3: 201 shares; 2018Q4: 187 shares; 2019Q1: 185 shares; 2019Q2: 1,774 shares 1,774$135K<0.01%+1,589Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 872 shares; 2018Q2: 872 shares; 2018Q3: 668 shares; 2018Q4: 334 shares; 2019Q1: 956 shares; 2019Q2: 2,747 shares 2,747$135K<0.01%+1,791Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,354 shares; 2018Q2: 3,354 shares; 2018Q3: 3,116 shares; 2018Q4: 5,464 shares; 2019Q1: 3,387 shares; 2019Q2: 4,934 shares 4,934$135K<0.01%+1,547Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,950 shares 1,950$134K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 671 shares; 2018Q2: 671 shares; 2018Q3: 1,058 shares; 2018Q4: 1,226 shares; 2019Q1: 1,420 shares; 2019Q2: 1,369 shares 1,369$134K<0.01%-51Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,377 shares; 2018Q2: 6,377 shares; 2018Q3: 6,021 shares; 2018Q4: 7,076 shares; 2019Q1: 6,622 shares; 2019Q2: 5,910 shares 5,910$134K<0.01%-712Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,992 shares; 2018Q2: 2,992 shares; 2018Q3: 3,708 shares; 2018Q4: 4,021 shares; 2019Q1: 6,292 shares; 2019Q2: 4,401 shares 4,401$134K<0.01%-1,891Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,756 shares; 2018Q2: 3,756 shares; 2018Q3: 4,018 shares; 2018Q4: 4,703 shares; 2019Q1: 5,573 shares; 2019Q2: 5,870 shares 5,870$134K<0.01%+297
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,398 shares; 2018Q2: 3,398 shares; 2018Q3: 3,990 shares; 2018Q4: 3,943 shares; 2019Q1: 3,682 shares; 2019Q2: 3,478 shares 3,478$134K<0.01%-204Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,876 shares; 2018Q4: 2,815 shares; 2019Q1: 2,349 shares; 2019Q2: 2,908 shares 2,908$134K<0.01%+559Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,348 shares; 2018Q2: 3,348 shares; 2018Q3: 4,999 shares; 2018Q4: 4,323 shares; 2019Q1: 4,383 shares; 2019Q2: 4,173 shares 4,173$134K<0.01%-210Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 960 shares; 2018Q2: 960 shares; 2018Q3: 12,395 shares; 2018Q4: 1,864 shares; 2019Q1: 2,764 shares; 2019Q2: 3,068 shares 3,068$133K<0.01%+304Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 646 shares; 2018Q2: 646 shares; 2018Q3: 543 shares; 2018Q4: 1,122 shares; 2019Q1: 800 shares; 2019Q2: 1,949 shares 1,949$133K<0.01%+1,149Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,380 shares; 2018Q2: 2,380 shares; 2018Q3: 2,580 shares; 2018Q4: 2,752 shares; 2019Q1: 2,160 shares; 2019Q2: 2,173 shares 2,173$133K<0.01%+13Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,763 shares; 2018Q2: 9,763 shares; 2018Q3: 9,763 shares; 2018Q4: 9,914 shares; 2019Q1: 9,906 shares; 2019Q2: 9,906 shares 9,906$133K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 216 shares; 2018Q4: 455 shares; 2019Q1: 689 shares; 2019Q2: 617 shares 617$132K<0.01%-72Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,800 shares; 2018Q4: 6,165 shares; 2019Q1: 7,877 shares; 2019Q2: 8,077 shares 8,077$132K<0.01%+200Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 625 shares; 2018Q2: 625 shares; 2018Q3: 339 shares; 2018Q4: 937 shares; 2019Q1: 1,295 shares; 2019Q2: 1,398 shares 1,398$132K<0.01%+103Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,433 shares; 2018Q2: 1,433 shares; 2018Q3: 2,055 shares; 2018Q4: 2,155 shares; 2019Q1: 2,255 shares; 2019Q2: 2,228 shares 2,228$132K<0.01%-27Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,067 shares; 2018Q2: 1,067 shares; 2018Q3: 1,397 shares; 2018Q4: 2,317 shares; 2019Q1: 2,318 shares; 2019Q2: 2,260 shares 2,260$132K<0.01%-58Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,037 shares; 2018Q2: 2,037 shares; 2018Q3: 1,800 shares; 2018Q4: 2,590 shares; 2019Q1: 2,500 shares; 2019Q2: 3,536 shares 3,536$132K<0.01%+1,036
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,002 shares; 2018Q2: 39,002 shares; 2018Q3: 3,856 shares; 2018Q4: 2,615 shares; 2019Q1: 3,155 shares; 2019Q2: 4,031 shares 4,031$132K<0.01%+876Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,295 shares; 2018Q2: 3,295 shares; 2018Q3: 3,395 shares; 2018Q4: 2,295 shares; 2019Q1: 1,995 shares; 2019Q2: 1,745 shares 1,745$132K<0.01%-250Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,843 shares; 2018Q2: 7,843 shares; 2018Q3: 7,837 shares; 2018Q4: 7,840 shares; 2019Q1: 9,342 shares; 2019Q2: 9,349 shares 9,349$132K<0.01%+7
MICROSECTORS FANG INDEX -3X…MICROSECTORS FANG INDEX -3X INVER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,575 shares; 2018Q4: 1,720 shares; 2019Q1: 2,720 shares; 2019Q2: 5,750 shares 5,750$132K<0.01%+3,030
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 566 shares; 2018Q2: 566 shares; 2018Q3: 3,669 shares; 2018Q4: 5,069 shares; 2019Q1: 5,069 shares; 2019Q2: 5,182 shares 5,182$131K<0.01%+113Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 689 shares; 2018Q2: 689 shares; 2018Q3: 583 shares; 2018Q4: 1,265 shares; 2019Q1: 1,265 shares; 2019Q2: 1,251 shares 1,251$131K<0.01%-14Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,604 shares; 2018Q2: 12,604 shares; 2018Q3: 12,646 shares; 2018Q4: 5,192 shares; 2019Q1: 7,759 shares; 2019Q2: 9,582 shares 9,582$131K<0.01%+1,823Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 3,160 shares; 2018Q4: 1,538 shares; 2019Q1: 1,898 shares; 2019Q2: 4,921 shares 4,921$131K<0.01%+3,023Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,436 shares; 2018Q2: 1,436 shares; 2018Q3: 1,784 shares; 2018Q4: 1,784 shares; 2019Q1: 2,784 shares; 2019Q2: 5,184 shares 5,184$131K<0.01%+2,400Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,994 shares; 2018Q4: 2,460 shares; 2019Q1: 2,469 shares; 2019Q2: 6,478 shares 6,478$131K<0.01%+4,009Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,491 shares; 2018Q4: 2,351 shares; 2019Q1: 2,351 shares; 2019Q2: 2,351 shares 2,351$131K<0.01%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,941 shares; 2018Q2: 5,941 shares; 2018Q3: 5,673 shares; 2018Q4: 5,673 shares; 2019Q1: 5,719 shares; 2019Q2: 5,719 shares 5,719$131K<0.01%0
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,278 shares; 2019Q1: 2,562 shares; 2019Q2: 3,230 shares 3,230$130K<0.01%+668Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,011 shares; 2018Q2: 1,011 shares; 2018Q3: 881 shares; 2018Q4: 1,789 shares; 2019Q1: 2,137 shares; 2019Q2: 2,145 shares 2,145$130K<0.01%+8Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 281 shares; 2018Q4: 353 shares; 2019Q1: 410 shares; 2019Q2: 346 shares 346$130K<0.01%-64Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,525 shares; 2019Q1: 1,629 shares; 2019Q2: 4,495 shares 4,495$130K<0.01%+2,866Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,925 shares; 2018Q2: 1,925 shares; 2018Q3: 1,409 shares; 2018Q4: 1,308 shares; 2019Q1: 1,607 shares; 2019Q2: 1,831 shares 1,831$130K<0.01%+224
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 10,090 shares; 2019Q1: 17,390 shares; 2019Q2: 18,139 shares 18,139$130K<0.01%+749
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,941 shares; 2018Q2: 22,941 shares; 2018Q3: 20,792 shares; 2018Q4: 24,250 shares; 2019Q1: 27,100 shares; 2019Q2: 27,693 shares 27,693$129K<0.01%+593Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,542 shares; 2018Q2: 12,542 shares; 2018Q3: 7,831 shares; 2018Q4: 7,547 shares; 2019Q1: 7,752 shares; 2019Q2: 9,371 shares 9,371$129K<0.01%+1,619
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,970 shares; 2018Q2: 12,970 shares; 2018Q3: 7,478 shares; 2018Q4: 10,099 shares; 2019Q1: 5,876 shares; 2019Q2: 5,249 shares 5,249$129K<0.01%-627Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,486 shares; 2018Q2: 2,486 shares; 2018Q3: 2,285 shares; 2018Q4: 2,331 shares; 2019Q1: 2,331 shares; 2019Q2: 2,113 shares 2,113$129K<0.01%-218Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,121 shares; 2018Q4: 3,069 shares; 2019Q1: 2,248 shares; 2019Q2: 3,886 shares 3,886$129K<0.01%+1,638Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,761 shares; 2018Q2: 4,761 shares; 2018Q3: 2,000 shares; 2018Q4: 2,150 shares; 2019Q1: 1,772 shares; 2019Q2: 2,273 shares 2,273$129K<0.01%+501Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,875 shares; 2019Q1: 6,375 shares; 2019Q2: 6,375 shares 6,375$128K<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,373 shares; 2018Q2: 4,373 shares; 2018Q3: 2,012 shares; 2018Q4: 2,556 shares; 2019Q1: 2,618 shares; 2019Q2: 3,363 shares 3,363$128K<0.01%+745
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 211 shares; 2018Q2: 211 shares; 2018Q3: 53 shares; 2018Q4: 48 shares; 2019Q1: 1,591 shares; 2019Q2: 1,224 shares 1,224$128K<0.01%-367
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 332 shares; 2018Q2: 332 shares; 2018Q3: 1,157 shares; 2018Q4: 2,663 shares; 2019Q1: 1,816 shares; 2019Q2: 3,466 shares 3,466$127K<0.01%+1,650Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,423 shares; 2018Q2: 3,423 shares; 2018Q3: 2,617 shares; 2018Q4: 3,167 shares; 2019Q1: 3,702 shares; 2019Q2: 3,685 shares 3,685$127K<0.01%-17Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,809 shares; 2018Q2: 1,809 shares; 2018Q3: 1,696 shares; 2018Q4: 2,104 shares; 2019Q1: 2,017 shares; 2019Q2: 1,980 shares 1,980$127K<0.01%-37Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,970 shares; 2018Q2: 2,970 shares; 2018Q3: 3,282 shares; 2018Q4: 3,045 shares; 2019Q1: 3,658 shares; 2019Q2: 2,444 shares 2,444$127K<0.01%-1,214Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,344 shares; 2018Q2: 3,344 shares; 2018Q3: 2,848 shares; 2018Q4: 3,384 shares; 2019Q1: 3,227 shares; 2019Q2: 2,814 shares 2,814$127K<0.01%-413Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,010 shares; 2018Q2: 2,010 shares; 2018Q3: 1,494 shares; 2018Q4: 1,681 shares; 2019Q1: 1,687 shares; 2019Q2: 1,409 shares 1,409$127K<0.01%-278Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,070 shares; 2018Q2: 5,070 shares; 2018Q3: 5,410 shares; 2018Q4: 5,535 shares; 2019Q1: 5,535 shares; 2019Q2: 4,840 shares 4,840$127K<0.01%-695Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 835 shares; 2019Q2: 3,054 shares 3,054$127K<0.01%+2,219Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,902 shares; 2018Q2: 6,902 shares; 2018Q3: 6,710 shares; 2018Q4: 6,910 shares; 2019Q1: 7,298 shares; 2019Q2: 6,253 shares 6,253$127K<0.01%-1,045
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 218 shares; 2018Q4: 289 shares; 2019Q1: 299 shares; 2019Q2: 701 shares 701$126K<0.01%+402Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,912 shares; 2018Q2: 7,912 shares; 2018Q3: 7,040 shares; 2018Q4: 8,880 shares; 2019Q1: 10,315 shares; 2019Q2: 8,305 shares 8,305$126K<0.01%-2,010Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,014 shares; 2018Q2: 4,014 shares; 2018Q3: 4,559 shares; 2018Q4: 4,234 shares; 2019Q1: 4,407 shares; 2019Q2: 8,889 shares 8,889$126K<0.01%+4,482
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,414 shares; 2018Q2: 104,414 shares; 2018Q3: 124,614 shares; 2018Q4: 136,114 shares; 2019Q1: 174,914 shares; 2019Q2: 174,714 shares 174,714$126K<0.01%-200
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,250 shares; 2018Q4: 4,650 shares; 2019Q1: 4,250 shares; 2019Q2: 4,650 shares 4,650$126K<0.01%+400
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 3,039 shares; 2018Q4: 1,236 shares; 2019Q1: 2,536 shares; 2019Q2: 2,030 shares 2,030$125K<0.01%-506Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,861 shares; 2018Q2: 2,861 shares; 2018Q3: 2,132 shares; 2018Q4: 2,454 shares; 2019Q1: 3,675 shares; 2019Q2: 3,229 shares 3,229$125K<0.01%-446Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,208 shares; 2018Q2: 27,208 shares; 2018Q3: 16,249 shares; 2018Q4: 13,278 shares; 2019Q1: 11,893 shares; 2019Q2: 9,119 shares 9,119$125K<0.01%-2,774Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 827 shares; 2018Q2: 827 shares; 2018Q3: 1,384 shares; 2018Q4: 2,840 shares; 2019Q1: 3,068 shares; 2019Q2: 2,926 shares 2,926$125K<0.01%-142Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,960 shares; 2018Q2: 1,960 shares; 2018Q3: 3,990 shares; 2018Q4: 3,997 shares; 2019Q1: 5,104 shares; 2019Q2: 5,112 shares 5,112$125K<0.01%+8Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,959 shares; 2018Q2: 1,959 shares; 2018Q3: 1,411 shares; 2018Q4: 1,544 shares; 2019Q1: 4,068 shares; 2019Q2: 6,571 shares 6,571$125K<0.01%+2,503
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,099 shares; 2018Q2: 1,099 shares; 2018Q3: 2,049 shares; 2018Q4: 2,179 shares; 2019Q1: 2,409 shares; 2019Q2: 3,191 shares 3,191$125K<0.01%+782
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,976 shares; 2018Q2: 4,976 shares; 2018Q3: 3,236 shares; 2018Q4: 1,591 shares; 2019Q1: 3,400 shares; 2019Q2: 4,800 shares 4,800$124K<0.01%+1,400Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 444 shares; 2018Q2: 444 shares; 2018Q3: 444 shares; 2018Q4: 1,224 shares; 2019Q1: 1,190 shares; 2019Q2: 780 shares 780$124K<0.01%-410Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,129 shares; 2018Q2: 1,129 shares; 2018Q3: 1,106 shares; 2018Q4: 1,240 shares; 2019Q1: 1,235 shares; 2019Q2: 1,946 shares 1,946$124K<0.01%+711Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57 shares; 2018Q2: 57 shares; 2018Q3: 92 shares; 2018Q4: 1,802 shares; 2019Q1: 980 shares; 2019Q2: 2,678 shares 2,678$124K<0.01%+1,698
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,620 shares 1,620$124K<0.01%new
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: not reported; 2018Q4: 5,850 shares; 2019Q1: 13,125 shares; 2019Q2: 7,625 shares 7,625$124K<0.01%-5,500Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,780 shares; 2018Q2: 6,780 shares; 2018Q3: 40,462 shares; 2018Q4: 42,712 shares; 2019Q1: 5,949 shares; 2019Q2: 5,815 shares 5,815$124K<0.01%-134
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,251 shares; 2018Q2: 2,251 shares; 2018Q3: 8,147 shares; 2018Q4: 10,087 shares; 2019Q1: 9,987 shares; 2019Q2: 9,887 shares 9,887$124K<0.01%-100
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,692 shares; 2019Q1: 8,392 shares; 2019Q2: 8,305 shares 8,305$123K<0.01%-87Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,397 shares; 2018Q2: 6,397 shares; 2018Q3: 8,171 shares; 2018Q4: 8,326 shares; 2019Q1: 9,105 shares; 2019Q2: 7,188 shares 7,188$123K<0.01%-1,917Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares; 2018Q3: 3,800 shares; 2018Q4: 3,800 shares; 2019Q1: 3,800 shares; 2019Q2: 3,800 shares 3,800$123K<0.01%0Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,670 shares; 2018Q2: 21,670 shares; 2018Q3: 22,053 shares; 2018Q4: 20,553 shares; 2019Q1: 19,053 shares; 2019Q2: 21,360 shares 21,360$123K<0.01%+2,307
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 318 shares; 2018Q4: 1,200 shares; 2019Q1: 1,349 shares; 2019Q2: 1,397 shares 1,397$122K<0.01%+48Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 357 shares; 2018Q2: 357 shares; 2018Q3: 23 shares; 2018Q4: 35 shares; 2019Q1: 145 shares; 2019Q2: 289 shares 289$121K<0.01%+144Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,595 shares; 2018Q2: 10,595 shares; 2018Q3: 9,125 shares; 2018Q4: 7,610 shares; 2019Q1: 7,587 shares; 2019Q2: 5,120 shares 5,120$121K<0.01%-2,467Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,778 shares; 2018Q2: 4,778 shares; 2018Q3: 2,410 shares; 2018Q4: 2,259 shares; 2019Q1: 2,221 shares; 2019Q2: 2,924 shares 2,924$121K<0.01%+703Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,117 shares; 2018Q2: 1,117 shares; 2018Q3: 678 shares; 2018Q4: 1,810 shares; 2019Q1: 1,289 shares; 2019Q2: 1,117 shares 1,117$120K<0.01%-172Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares 4,000$120K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,670 shares; 2018Q2: 2,670 shares; 2018Q3: 1,968 shares; 2018Q4: 817 shares; 2019Q1: 900 shares; 2019Q2: 1,152 shares 1,152$120K<0.01%+252Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares; 2018Q3: 4,078 shares; 2018Q4: 4,148 shares; 2019Q1: 4,353 shares; 2019Q2: 4,342 shares 4,342$120K<0.01%-11Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,735 shares; 2018Q2: 3,735 shares; 2018Q3: 3,771 shares; 2018Q4: 3,735 shares; 2019Q1: 3,735 shares; 2019Q2: 3,735 shares 3,735$120K<0.01%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,585 shares 7,585$120K<0.01%newTimeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,431 shares; 2018Q4: 1,848 shares; 2019Q1: 1,918 shares; 2019Q2: 1,918 shares 1,918$120K<0.01%0Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,408 shares; 2018Q2: 4,408 shares; 2018Q3: 4,401 shares; 2018Q4: 3,037 shares; 2019Q1: 2,914 shares; 2019Q2: 2,914 shares 2,914$120K<0.01%0
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108 shares; 2019Q1: 108 shares; 2019Q2: 15,942 shares 15,942$120K<0.01%+15,834
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,938 shares; 2018Q2: 1,938 shares; 2018Q3: 1,209 shares; 2018Q4: 1,310 shares; 2019Q1: 1,411 shares; 2019Q2: 4,741 shares 4,741$119K<0.01%+3,330Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 329 shares; 2018Q2: 329 shares; 2018Q3: 338 shares; 2018Q4: 3,722 shares; 2019Q1: 3,384 shares; 2019Q2: 3,016 shares 3,016$119K<0.01%-368Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: 44 shares; 2018Q4: 511 shares; 2019Q1: 510 shares; 2019Q2: 2,704 shares 2,704$119K<0.01%+2,194Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,294 shares; 2018Q2: 6,294 shares; 2018Q3: 4,237 shares; 2018Q4: 4,252 shares; 2019Q1: 4,266 shares; 2019Q2: 9,254 shares 9,254$119K<0.01%+4,988Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 120,000 shares; 2019Q1: 120,000 shares; 2019Q2: 120,000 shares 120,000$119K<0.01%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,350 shares; 2019Q1: 3,103 shares; 2019Q2: 5,679 shares 5,679$119K<0.01%+2,576
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,423 shares; 2018Q4: 2,794 shares; 2019Q1: not reported; 2019Q2: 4,500 shares 4,500$118K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 477 shares; 2018Q2: 477 shares; 2018Q3: 396 shares; 2018Q4: 753 shares; 2019Q1: 686 shares; 2019Q2: 737 shares 737$118K<0.01%+51Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,396 shares; 2018Q2: 6,396 shares; 2018Q3: 9,966 shares; 2018Q4: 10,066 shares; 2019Q1: 10,066 shares; 2019Q2: 11,157 shares 11,157$118K<0.01%+1,091Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,571 shares; 2018Q2: 7,571 shares; 2018Q3: 114 shares; 2018Q4: 767 shares; 2019Q1: 1,511 shares; 2019Q2: 1,805 shares 1,805$117K<0.01%+294Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,937 shares; 2018Q2: 1,937 shares; 2018Q3: 1,328 shares; 2018Q4: 1,500 shares; 2019Q1: 1,685 shares; 2019Q2: 2,699 shares 2,699$117K<0.01%+1,014Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 4,472 shares; 2018Q4: 3,824 shares; 2019Q1: 3,485 shares; 2019Q2: 2,846 shares 2,846$117K<0.01%-639Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 2,135 shares; 2019Q2: 2,329 shares 2,329$116K<0.01%+194Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,863 shares; 2018Q2: 2,863 shares; 2018Q3: 2,018 shares; 2018Q4: 1,800 shares; 2019Q1: 1,815 shares; 2019Q2: 1,465 shares 1,465$116K<0.01%-350Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,416 shares; 2018Q4: 16,018 shares; 2019Q1: 3,079 shares; 2019Q2: 3,080 shares 3,080$116K<0.01%+1Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118 shares; 2018Q2: 118 shares; 2018Q3: 89 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,071 shares 4,071$116K<0.01%+71
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: not reported; 2018Q4: 1,085 shares; 2019Q1: 5,869 shares; 2019Q2: 3,552 shares 3,552$115K<0.01%-2,317Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,785 shares; 2018Q2: 18,785 shares; 2018Q3: 11,074 shares; 2018Q4: 11,074 shares; 2019Q1: 11,074 shares; 2019Q2: 11,074 shares 11,074$115K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 1,100 shares; 2019Q2: 3,883 shares 3,883$115K<0.01%+2,783Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,194 shares; 2018Q2: 21,194 shares; 2018Q3: 20,832 shares; 2018Q4: 20,695 shares; 2019Q1: 18,213 shares; 2019Q2: 19,086 shares 19,086$115K<0.01%+873Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,000 shares; 2018Q2: 9,000 shares; 2018Q3: 9,000 shares; 2018Q4: 9,000 shares; 2019Q1: 9,000 shares; 2019Q2: 9,000 shares 9,000$115K<0.01%0Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,554 shares; 2018Q2: 1,554 shares; 2018Q3: 1,313 shares; 2018Q4: 834 shares; 2019Q1: 1,027 shares; 2019Q2: 5,790 shares 5,790$115K<0.01%+4,763
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,104 shares; 2018Q2: 10,104 shares; 2018Q3: 7,915 shares; 2018Q4: 620 shares; 2019Q1: 468 shares; 2019Q2: 3,198 shares 3,198$115K<0.01%+2,730
CINER RES LPCINER RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,940 shares; 2018Q2: 23,940 shares; 2018Q3: 8,400 shares; 2018Q4: 8,400 shares; 2019Q1: 6,200 shares; 2019Q2: 6,200 shares 6,200$115K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 325 shares; 2019Q1: 325 shares; 2019Q2: 1,597 shares 1,597$115K<0.01%+1,272
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,347 shares 19,347$114K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,062 shares; 2018Q2: 3,062 shares; 2018Q3: 3,862 shares; 2018Q4: 4,043 shares; 2019Q1: 4,121 shares; 2019Q2: 3,801 shares 3,801$114K<0.01%-320Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 924 shares; 2018Q2: 924 shares; 2018Q3: 539 shares; 2018Q4: 1,467 shares; 2019Q1: 2,227 shares; 2019Q2: 2,228 shares 2,228$114K<0.01%+1
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,465 shares; 2018Q2: 2,465 shares; 2018Q3: 2,348 shares; 2018Q4: 2,496 shares; 2019Q1: 4,161 shares; 2019Q2: 4,188 shares 4,188$114K<0.01%+27
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 2,212 shares; 2018Q4: 2,338 shares; 2019Q1: 2,338 shares; 2019Q2: 2,855 shares 2,855$114K<0.01%+517Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,600 shares; 2018Q2: 5,600 shares; 2018Q3: 400 shares; 2018Q4: 1,900 shares; 2019Q1: 7,107 shares; 2019Q2: 7,300 shares 7,300$114K<0.01%+193Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,094 shares; 2018Q2: 2,094 shares; 2018Q3: 2,009 shares; 2018Q4: 2,126 shares; 2019Q1: 2,126 shares; 2019Q2: 1,951 shares 1,951$114K<0.01%-175Timeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,979 shares; 2018Q4: not reported; 2019Q1: 6,490 shares; 2019Q2: 23,750 shares 23,750$114K<0.01%+17,260
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 281 shares; 2018Q2: 281 shares; 2018Q3: not reported; 2018Q4: 281 shares; 2019Q1: 12,793 shares; 2019Q2: 9,100 shares 9,100$114K<0.01%-3,693
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,491 shares; 2018Q2: 5,491 shares; 2018Q3: 5,422 shares; 2018Q4: 5,783 shares; 2019Q1: 5,739 shares; 2019Q2: 5,483 shares 5,483$114K<0.01%-256
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 450 shares; 2018Q4: 753 shares; 2019Q1: 2,037 shares; 2019Q2: 1,745 shares 1,745$113K<0.01%-292Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130 shares; 2018Q4: 210 shares; 2019Q1: 210 shares; 2019Q2: 2,212 shares 2,212$113K<0.01%+2,002Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 631 shares; 2018Q2: 631 shares; 2018Q3: 644 shares; 2018Q4: 581 shares; 2019Q1: 634 shares; 2019Q2: 719 shares 719$113K<0.01%+85Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 152 shares; 2018Q4: 2,189 shares; 2019Q1: 2,192 shares; 2019Q2: 2,203 shares 2,203$113K<0.01%+11Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,400 shares 2,400$113K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,196 shares; 2018Q2: 1,196 shares; 2018Q3: 1,156 shares; 2018Q4: 1,246 shares; 2019Q1: 1,246 shares; 2019Q2: 1,248 shares 1,248$113K<0.01%+2Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 12,283 shares; 2019Q2: 22,283 shares 22,283$113K<0.01%+10,000Timeline
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,622 shares; 2018Q2: 1,622 shares; 2018Q3: 2,196 shares; 2018Q4: 2,220 shares; 2019Q1: 5,693 shares; 2019Q2: 5,515 shares 5,515$113K<0.01%-178
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,175 shares; 2018Q2: 2,175 shares; 2018Q3: 1,997 shares; 2018Q4: 1,489 shares; 2019Q1: 2,710 shares; 2019Q2: 2,327 shares 2,327$113K<0.01%-383
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 869 shares; 2018Q2: 869 shares; 2018Q3: 808 shares; 2018Q4: 1,071 shares; 2019Q1: 944 shares; 2019Q2: 1,066 shares 1,066$112K<0.01%+122Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 845 shares; 2018Q4: 3,854 shares; 2019Q1: 3,857 shares; 2019Q2: 3,860 shares 3,860$112K<0.01%+3Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,292 shares; 2018Q2: 6,292 shares; 2018Q3: 5,662 shares; 2018Q4: 5,566 shares; 2019Q1: 5,566 shares; 2019Q2: 5,991 shares 5,991$112K<0.01%+425Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,996 shares; 2018Q4: 6,025 shares; 2019Q1: 4,987 shares; 2019Q2: 4,224 shares 4,224$112K<0.01%-763Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 6,850 shares; 2019Q2: 2,650 shares 2,650$112K<0.01%-4,200Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,135 shares; 2018Q2: 4,135 shares; 2018Q3: 3,555 shares; 2018Q4: 2,379 shares; 2019Q1: 2,509 shares; 2019Q2: 2,405 shares 2,405$112K<0.01%-104Timeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,900 shares; 2018Q2: 15,900 shares; 2018Q3: 23,616 shares; 2018Q4: 24,336 shares; 2019Q1: 24,498 shares; 2019Q2: 20,112 shares 20,112$112K<0.01%-4,386
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 2,179 shares; 2018Q4: 2,478 shares; 2019Q1: 2,863 shares; 2019Q2: 2,877 shares 2,877$111K<0.01%+14Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,902 shares; 2018Q2: 16,902 shares; 2018Q3: 15,802 shares; 2018Q4: 16,802 shares; 2019Q1: 16,802 shares; 2019Q2: 19,711 shares 19,711$111K<0.01%+2,909Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,344 shares; 2018Q2: 1,344 shares; 2018Q3: 1,532 shares; 2018Q4: 1,416 shares; 2019Q1: 2,132 shares; 2019Q2: 2,030 shares 2,030$111K<0.01%-102Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,649 shares; 2018Q2: 3,649 shares; 2018Q3: 3,753 shares; 2018Q4: 3,587 shares; 2019Q1: 3,331 shares; 2019Q2: 3,083 shares 3,083$111K<0.01%-248
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,342 shares; 2018Q2: 10,342 shares; 2018Q3: 5,933 shares; 2018Q4: 5,050 shares; 2019Q1: 6,433 shares; 2019Q2: 4,812 shares 4,812$110K<0.01%-1,621Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,668 shares; 2018Q2: 2,668 shares; 2018Q3: 2,668 shares; 2018Q4: 2,668 shares; 2019Q1: 7,073 shares; 2019Q2: 5,794 shares 5,794$110K<0.01%-1,279Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,408 shares; 2018Q2: 4,408 shares; 2018Q3: 4,416 shares; 2018Q4: 2,579 shares; 2019Q1: 5,107 shares; 2019Q2: 5,422 shares 5,422$110K<0.01%+315Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,573 shares; 2018Q2: 1,573 shares; 2018Q3: 1,573 shares; 2018Q4: 15,573 shares; 2019Q1: 14,773 shares; 2019Q2: 14,773 shares 14,773$110K<0.01%0
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 270 shares; 2018Q2: 270 shares; 2018Q3: 570 shares; 2018Q4: 570 shares; 2019Q1: 2,675 shares; 2019Q2: 2,675 shares 2,675$110K<0.01%0Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,802 shares; 2018Q4: 3,220 shares; 2019Q1: 3,002 shares; 2019Q2: 2,037 shares 2,037$110K<0.01%-965Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,441 shares; 2018Q2: 3,441 shares; 2018Q3: 212 shares; 2018Q4: 4,173 shares; 2019Q1: 4,606 shares; 2019Q2: 4,606 shares 4,606$110K<0.01%0
NUVEEN CALIF MUNICPAL VALU FNUVEEN CALIF MUNICPAL VALU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 6,800 shares 6,800$110K<0.01%+5,800
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,760 shares; 2018Q2: 1,760 shares; 2018Q3: 1,505 shares; 2018Q4: 3,378 shares; 2019Q1: 2,901 shares; 2019Q2: 2,564 shares 2,564$109K<0.01%-337Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,333 shares; 2018Q2: 12,333 shares; 2018Q3: 10,696 shares; 2018Q4: 11,342 shares; 2019Q1: 12,142 shares; 2019Q2: 12,742 shares 12,742$109K<0.01%+600
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,815 shares; 2018Q2: 4,815 shares; 2018Q3: 5,586 shares; 2018Q4: 5,619 shares; 2019Q1: 5,819 shares; 2019Q2: 5,937 shares 5,937$109K<0.01%+118Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,960 shares; 2018Q2: 40,960 shares; 2018Q3: 5,084 shares; 2018Q4: 4,726 shares; 2019Q1: 4,726 shares; 2019Q2: 4,726 shares 4,726$109K<0.01%0Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,881 shares; 2018Q2: 8,881 shares; 2018Q3: 15,706 shares; 2018Q4: 12,620 shares; 2019Q1: 14,926 shares; 2019Q2: 14,808 shares 14,808$109K<0.01%-118Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,658 shares; 2018Q2: 3,658 shares; 2018Q3: 2,425 shares; 2018Q4: 2,456 shares; 2019Q1: 2,429 shares; 2019Q2: 2,871 shares 2,871$109K<0.01%+442
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,629 shares; 2018Q4: 1,517 shares; 2019Q1: 2,692 shares; 2019Q2: 2,876 shares 2,876$108K<0.01%+184Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,009 shares; 2018Q2: 5,009 shares; 2018Q3: 3,034 shares; 2018Q4: 5,199 shares; 2019Q1: 5,132 shares; 2019Q2: 5,432 shares 5,432$108K<0.01%+300Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,231 shares; 2018Q2: 5,231 shares; 2018Q3: 4,657 shares; 2018Q4: 6,378 shares; 2019Q1: 6,940 shares; 2019Q2: 6,202 shares 6,202$108K<0.01%-738
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,895 shares; 2018Q4: 1,895 shares; 2019Q1: 1,895 shares; 2019Q2: 1,895 shares 1,895$108K<0.01%0Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 5,700 shares 5,700$108K<0.01%+5,300Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,972 shares; 2018Q2: 10,972 shares; 2018Q3: 1,973 shares; 2018Q4: 3,239 shares; 2019Q1: 3,371 shares; 2019Q2: 3,171 shares 3,171$108K<0.01%-200Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,854 shares; 2018Q2: 17,854 shares; 2018Q3: 19,780 shares; 2018Q4: 21,359 shares; 2019Q1: 18,079 shares; 2019Q2: 9,224 shares 9,224$108K<0.01%-8,855
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,552 shares; 2018Q2: 1,552 shares; 2018Q3: 1,514 shares; 2018Q4: 1,431 shares; 2019Q1: 1,418 shares; 2019Q2: 1,171 shares 1,171$107K<0.01%-247Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,114 shares; 2018Q2: 18,114 shares; 2018Q3: 9,816 shares; 2018Q4: 6,830 shares; 2019Q1: 6,466 shares; 2019Q2: 5,861 shares 5,861$107K<0.01%-605Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,255 shares; 2018Q2: 1,255 shares; 2018Q3: 1,415 shares; 2018Q4: 1,915 shares; 2019Q1: 1,794 shares; 2019Q2: 1,890 shares 1,890$107K<0.01%+96Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,161 shares; 2019Q1: 5,429 shares; 2019Q2: 6,674 shares 6,674$107K<0.01%+1,245Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 331 shares; 2018Q2: 331 shares; 2018Q3: 200 shares; 2018Q4: 721 shares; 2019Q1: 1,840 shares; 2019Q2: 2,388 shares 2,388$107K<0.01%+548Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,989 shares; 2018Q2: 3,989 shares; 2018Q3: 6,536 shares; 2018Q4: 6,849 shares; 2019Q1: 7,107 shares; 2019Q2: 6,654 shares 6,654$107K<0.01%-453
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,900 shares; 2019Q2: 4,200 shares 4,200$107K<0.01%+300
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,892 shares; 2018Q2: 1,892 shares; 2018Q3: 1,521 shares; 2018Q4: 2,474 shares; 2019Q1: 3,950 shares; 2019Q2: 1,852 shares 1,852$106K<0.01%-2,098Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,341 shares; 2018Q2: 1,341 shares; 2018Q3: 1,951 shares; 2018Q4: 2,227 shares; 2019Q1: 1,242 shares; 2019Q2: 1,049 shares 1,049$106K<0.01%-193Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 143 shares; 2018Q4: 982 shares; 2019Q1: 1,331 shares; 2019Q2: 1,702 shares 1,702$106K<0.01%+371Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,218 shares; 2019Q1: 2,505 shares; 2019Q2: 7,500 shares 7,500$106K<0.01%+4,995
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,691 shares 2,691$106K<0.01%new
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,300 shares; 2019Q1: 1,300 shares; 2019Q2: 4,285 shares 4,285$106K<0.01%+2,985Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 272 shares; 2018Q2: 272 shares; 2018Q3: 424 shares; 2018Q4: 1,904 shares; 2019Q1: 2,781 shares; 2019Q2: 2,957 shares 2,957$106K<0.01%+176
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,432 shares; 2019Q2: 19,867 shares 19,867$106K<0.01%+13,435
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 909 shares; 2018Q2: 909 shares; 2018Q3: 1,899 shares; 2018Q4: 1,416 shares; 2019Q1: 1,335 shares; 2019Q2: 2,058 shares 2,058$105K<0.01%+723Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,417 shares; 2018Q2: 1,417 shares; 2018Q3: 1,361 shares; 2018Q4: 1,429 shares; 2019Q1: 1,869 shares; 2019Q2: 2,536 shares 2,536$105K<0.01%+667Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,057 shares; 2018Q2: 5,057 shares; 2018Q3: 6,427 shares; 2018Q4: 5,711 shares; 2019Q1: 5,632 shares; 2019Q2: 6,209 shares 6,209$105K<0.01%+577Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 270 shares; 2018Q2: 270 shares; 2018Q3: 412 shares; 2018Q4: 1,853 shares; 2019Q1: 3,089 shares; 2019Q2: 2,418 shares 2,418$105K<0.01%-671
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,341 shares; 2018Q2: 2,341 shares; 2018Q3: 2,932 shares; 2018Q4: 4,420 shares; 2019Q1: 13,642 shares; 2019Q2: 10,372 shares 10,372$105K<0.01%-3,270
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 549 shares; 2018Q2: 549 shares; 2018Q3: 549 shares; 2018Q4: 549 shares; 2019Q1: 2,232 shares; 2019Q2: 2,202 shares 2,202$105K<0.01%-30Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,792 shares; 2018Q2: 24,792 shares; 2018Q3: 16,748 shares; 2018Q4: 12,342 shares; 2019Q1: 12,342 shares; 2019Q2: 15,509 shares 15,509$105K<0.01%+3,167Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,487 shares; 2018Q2: 4,487 shares; 2018Q3: 6,615 shares; 2018Q4: 5,419 shares; 2019Q1: 3,695 shares; 2019Q2: 3,362 shares 3,362$105K<0.01%-333
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,577 shares; 2018Q2: 5,577 shares; 2018Q3: 4,777 shares; 2018Q4: 4,999 shares; 2019Q1: 5,029 shares; 2019Q2: 4,981 shares 4,981$105K<0.01%-48
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,125 shares; 2019Q1: 4,375 shares; 2019Q2: 5,125 shares 5,125$104K<0.01%+750Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,028 shares; 2018Q4: 1,035 shares; 2019Q1: 959 shares; 2019Q2: 957 shares 957$104K<0.01%-2Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,638 shares; 2018Q2: 12,638 shares; 2018Q3: 12,322 shares; 2018Q4: 12,908 shares; 2019Q1: 7,823 shares; 2019Q2: 6,206 shares 6,206$104K<0.01%-1,617
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,030 shares; 2018Q4: 5,665 shares; 2019Q1: 6,097 shares; 2019Q2: 6,105 shares 6,105$104K<0.01%+8Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 67 shares; 2018Q4: 109 shares; 2019Q1: 674 shares; 2019Q2: 1,097 shares 1,097$104K<0.01%+423
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,277 shares; 2018Q2: 5,277 shares; 2018Q3: 7,186 shares; 2018Q4: 9,524 shares; 2019Q1: 21,917 shares; 2019Q2: 14,377 shares 14,377$104K<0.01%-7,540
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,037 shares; 2018Q2: 4,037 shares; 2018Q3: 1,171 shares; 2018Q4: 707 shares; 2019Q1: 761 shares; 2019Q2: 761 shares 761$104K<0.01%0
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 372 shares; 2018Q2: 372 shares; 2018Q3: 623 shares; 2018Q4: 654 shares; 2019Q1: 687 shares; 2019Q2: 633 shares 633$103K<0.01%-54Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,034 shares; 2018Q2: 1,034 shares; 2018Q3: 999 shares; 2018Q4: 1,429 shares; 2019Q1: 1,367 shares; 2019Q2: 1,296 shares 1,296$103K<0.01%-71Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,043 shares; 2018Q2: 4,043 shares; 2018Q3: 2,367 shares; 2018Q4: 2,325 shares; 2019Q1: 2,325 shares; 2019Q2: 1,945 shares 1,945$103K<0.01%-380Timeline
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,690 shares; 2018Q2: 1,690 shares; 2018Q3: 3,612 shares; 2018Q4: 4,512 shares; 2019Q1: 6,158 shares; 2019Q2: 5,462 shares 5,462$103K<0.01%-696
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,977 shares; 2018Q4: 3,601 shares; 2019Q1: 2,826 shares; 2019Q2: 2,513 shares 2,513$102K<0.01%-313Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,518 shares; 2018Q2: 4,518 shares; 2018Q3: 4,518 shares; 2018Q4: 4,518 shares; 2019Q1: 7,330 shares; 2019Q2: 7,260 shares 7,260$102K<0.01%-70Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,747 shares; 2018Q2: 30,747 shares; 2018Q3: 4,574 shares; 2018Q4: 3,002 shares; 2019Q1: 2,610 shares; 2019Q2: 2,610 shares 2,610$102K<0.01%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares; 2018Q3: 20,500 shares; 2018Q4: 20,500 shares; 2019Q1: 22,500 shares; 2019Q2: 32,500 shares 32,500$102K<0.01%+10,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 699 shares; 2018Q2: 699 shares; 2018Q3: 1,669 shares; 2018Q4: 1,705 shares; 2019Q1: 1,669 shares; 2019Q2: 1,690 shares 1,690$101K<0.01%+21Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 166 shares; 2018Q2: 166 shares; 2018Q3: 185 shares; 2018Q4: 275 shares; 2019Q1: 5,085 shares; 2019Q2: 4,935 shares 4,935$101K<0.01%-150Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,209 shares; 2018Q2: 7,209 shares; 2018Q3: 7,485 shares; 2018Q4: 3,702 shares; 2019Q1: 3,433 shares; 2019Q2: 2,962 shares 2,962$101K<0.01%-471Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,024 shares; 2018Q2: 18,024 shares; 2018Q3: 7,276 shares; 2018Q4: 5,857 shares; 2019Q1: 4,775 shares; 2019Q2: 4,100 shares 4,100$101K<0.01%-675Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,203 shares; 2018Q2: 3,203 shares; 2018Q3: 3,208 shares; 2018Q4: 3,213 shares; 2019Q1: 2,574 shares; 2019Q2: 2,579 shares 2,579$101K<0.01%+5
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,721 shares; 2018Q2: 2,721 shares; 2018Q3: 5,066 shares; 2018Q4: 1,623 shares; 2019Q1: 1,129 shares; 2019Q2: 1,164 shares 1,164$100K<0.01%+35Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,659 shares; 2018Q2: 1,659 shares; 2018Q3: 1,515 shares; 2018Q4: 1,230 shares; 2019Q1: 1,008 shares; 2019Q2: 942 shares 942$100K<0.01%-66Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,413 shares; 2018Q2: 3,413 shares; 2018Q3: 1,140 shares; 2018Q4: 1,185 shares; 2019Q1: 1,238 shares; 2019Q2: 1,087 shares 1,087$100K<0.01%-151Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,855 shares; 2018Q2: 4,855 shares; 2018Q3: 5,331 shares; 2018Q4: 4,346 shares; 2019Q1: 3,487 shares; 2019Q2: 3,735 shares 3,735$100K<0.01%+248Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,337 shares; 2018Q2: 3,337 shares; 2018Q3: 4,199 shares; 2018Q4: 3,860 shares; 2019Q1: 1,165 shares; 2019Q2: 1,598 shares 1,598$100K<0.01%+433Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,143 shares; 2018Q2: 30,143 shares; 2018Q3: 4,290 shares; 2018Q4: 13,883 shares; 2019Q1: 13,756 shares; 2019Q2: 2,711 shares 2,711$100K<0.01%-11,045Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 717 shares; 2018Q2: 717 shares; 2018Q3: 586 shares; 2018Q4: 1,818 shares; 2019Q1: 1,929 shares; 2019Q2: 2,044 shares 2,044$100K<0.01%+115Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,883 shares; 2018Q2: 7,883 shares; 2018Q3: 8,058 shares; 2018Q4: 6,770 shares; 2019Q1: 6,967 shares; 2019Q2: 6,307 shares 6,307$100K<0.01%-660Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,322 shares; 2018Q2: 2,322 shares; 2018Q3: 2,366 shares; 2018Q4: 2,239 shares; 2019Q1: 2,309 shares; 2019Q2: 2,472 shares 2,472$100K<0.01%+163Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,001 shares; 2018Q2: 14,001 shares; 2018Q3: 5,222 shares; 2018Q4: 5,707 shares; 2019Q1: 2,201 shares; 2019Q2: 2,103 shares 2,103$99K<0.01%-98Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,390 shares 7,390$99K<0.01%newTimeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,480 shares; 2018Q2: 5,480 shares; 2018Q3: 8,910 shares; 2018Q4: 5,958 shares; 2019Q1: 3,958 shares; 2019Q2: 3,958 shares 3,958$99K<0.01%0
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,560 shares; 2018Q2: 2,560 shares; 2018Q3: 10,603 shares; 2018Q4: 10,625 shares; 2019Q1: 10,578 shares; 2019Q2: 9,643 shares 9,643$99K<0.01%-935
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,219 shares; 2018Q2: 5,219 shares; 2018Q3: 4,642 shares; 2018Q4: 5,153 shares; 2019Q1: 5,910 shares; 2019Q2: 3,910 shares 3,910$98K<0.01%-2,000Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 275 shares; 2018Q2: 275 shares; 2018Q3: 313 shares; 2018Q4: 413 shares; 2019Q1: 375 shares; 2019Q2: 1,362 shares 1,362$98K<0.01%+987Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,332 shares; 2018Q4: 853 shares; 2019Q1: 1,965 shares; 2019Q2: 3,820 shares 3,820$98K<0.01%+1,855
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,794 shares; 2018Q2: 23,794 shares; 2018Q3: 22,170 shares; 2018Q4: 6,171 shares; 2019Q1: 4,190 shares; 2019Q2: 5,148 shares 5,148$98K<0.01%+958
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,093 shares; 2018Q2: 3,093 shares; 2018Q3: 193 shares; 2018Q4: 193 shares; 2019Q1: 6,218 shares; 2019Q2: 6,968 shares 6,968$98K<0.01%+750
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,402 shares; 2018Q2: 3,402 shares; 2018Q3: 3,254 shares; 2018Q4: 3,105 shares; 2019Q1: 2,832 shares; 2019Q2: 1,933 shares 1,933$98K<0.01%-899
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,209 shares 2,209$97K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 865 shares; 2018Q2: 865 shares; 2018Q3: 894 shares; 2018Q4: 780 shares; 2019Q1: 1,710 shares; 2019Q2: 1,575 shares 1,575$97K<0.01%-135Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,811 shares; 2018Q2: 2,811 shares; 2018Q3: 3,101 shares; 2018Q4: 1,917 shares; 2019Q1: 1,792 shares; 2019Q2: 1,745 shares 1,745$97K<0.01%-47
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,949 shares; 2018Q2: 34,949 shares; 2018Q3: 25,949 shares; 2018Q4: 28,549 shares; 2019Q1: 28,550 shares; 2019Q2: 28,550 shares 28,550$97K<0.01%0Timeline
ISHPFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,883 shares; 2019Q1: 4,352 shares; 2019Q2: 4,372 shares 4,372$97K<0.01%+20Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,900 shares; 2018Q2: 3,900 shares; 2018Q3: 2,766 shares; 2018Q4: 2,666 shares; 2019Q1: 2,666 shares; 2019Q2: 3,166 shares 3,166$97K<0.01%+500
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,882 shares; 2018Q2: 2,882 shares; 2018Q3: 2,885 shares; 2018Q4: 3,100 shares; 2019Q1: 3,103 shares; 2019Q2: 4,305 shares 4,305$97K<0.01%+1,202
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 870 shares; 2018Q2: 870 shares; 2018Q3: 2,903 shares; 2018Q4: 3,711 shares; 2019Q1: 5,446 shares; 2019Q2: 4,066 shares 4,066$97K<0.01%-1,380
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,425 shares; 2019Q2: 4,090 shares 4,090$97K<0.01%+665
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,500 shares; 2018Q2: 16,500 shares; 2018Q3: 20,200 shares; 2018Q4: 15,400 shares; 2019Q1: 4,000 shares; 2019Q2: 4,082 shares 4,082$96K<0.01%+82Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,425 shares; 2018Q2: 1,425 shares; 2018Q3: 295 shares; 2018Q4: 918 shares; 2019Q1: 818 shares; 2019Q2: 879 shares 879$96K<0.01%+61Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,632 shares; 2018Q2: 3,632 shares; 2018Q3: 3,323 shares; 2018Q4: 3,669 shares; 2019Q1: 3,261 shares; 2019Q2: 3,115 shares 3,115$96K<0.01%-146
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 3,796 shares; 2019Q1: 3,935 shares; 2019Q2: 4,312 shares 4,312$96K<0.01%+377Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 152 shares; 2018Q2: 152 shares; 2018Q3: 754 shares; 2018Q4: 944 shares; 2019Q1: 1,044 shares; 2019Q2: 1,045 shares 1,045$96K<0.01%+1Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,790 shares; 2018Q2: 3,790 shares; 2018Q3: 3,139 shares; 2018Q4: 3,139 shares; 2019Q1: 2,501 shares; 2019Q2: 2,509 shares 2,509$96K<0.01%+8Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,131 shares; 2019Q2: 4,553 shares 4,553$95K<0.01%+422Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 541 shares; 2018Q2: 541 shares; 2018Q3: 541 shares; 2018Q4: 1,024 shares; 2019Q1: 986 shares; 2019Q2: 976 shares 976$95K<0.01%-10Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR836,710$30.1Mshares
DOWDUPONT INCDOWDUPONT INC371,300$19.8Mshares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF188,483$9.72Mshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR194,331$7.37Mshares
INDEXIQ ETF TRINDEXIQ ETF TR260,981$5Mshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR41,339$2.71Mshares
TIER REIT COMTIER REIT COM71,383$2.05Mshares
TRANSCANADA CORPTRANSCANADA CORP42,569$1.91Mshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR21,887$1.3Mshares
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD91,768$1.19Mshares
GOLDCORP INC NEWGOLDCORP INC NEW78,918$903Kshares
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD107,676$832Kshares
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC80,083$631Kshares
DYNEX CAP INCDYNEX CAP INC102,395$625Kshares
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC11,766$535Kshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR16,706$431Kshares
RITEAID CORPRITEAID CORP579,594$365Kshares
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC38,880$327Kshares
UNION BANKSHARES CORPUNION BANKSHARES CORP9,362$306Kshares
HORIZON PHARMA PLCHORIZON PHARMA PLC9,876$261Kshares
BEMIS INCBEMIS INC4,064$226Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR8,244$203Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN538$178Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR7,488$176Kshares
DREYFUSDREYFUS56,094$173Kshares
U S G CORPU S G CORP3,831$166Kshares
DEUTSCHE BANKDEUTSCHE BANK3,950$138Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO4,555$116Kshares
OBKORIGIN BANCORP INC3,340$114Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC11,017$106Kshares
NATIONAL COMM CORPNATIONAL COMM CORP2,589$102Kshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP110,266$100Kshares
NATHNATHANS FAMOUS INC1,342$92Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC1,872$91Kshares
NOVAVAX INCNOVAVAX INC166,350$91Kshares
CZWICITIZENS CMNTY BANCORP INC M7,100$85Kshares
ALLIANCE CALIFORNIA MUNICIP…ALLIANCE CALIFORNIA MUNICIPAL5,709$84Kshares
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE1,554$76Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T1,388$75Kshares
PROSHARES TRPROSHARES TR3,255$74Kshares
SI FINL GROUP INC MDSI FINL GROUP INC MD5,476$71Kshares
ENSCO PLCENSCO PLC17,583$68Kshares
ESBAEMPIRE ST RLTY OP L P4,215$67Kshares
RDVTRED VIOLET INC10,001$67Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR2,274$65Kshares
GS FIN CORPGS FIN CORP552$60Kshares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF1,774$59Kshares
KCAP FINANCIAL INCKCAP FINANCIAL INC15,631$57Kshares
USDPUSD PARTNERS LP COM UIT REPSTG4,950$54Kshares
ALPS ETF TRALPS ETF TR1,348$49Kshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR2,700$48Kshares
ARRIS INTL INC SHSARRIS INTL INC SHS1,468$46Kshares
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL21,000$45Kshares
ISHARES TRISHARES TR1,665$44Kshares
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC1,744$43Kshares
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP40,519$42Kshares
LEGACY RESVS INC COMLEGACY RESVS INC COM84,350$41Kshares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC8,506$39Kshares
ULEPROSHARES TR II2,650$38Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS55,391$38Kshares
ELLIE MAE INCELLIE MAE INC332$33Kshares
DSW INC-CLASS ADSW INC-CLASS A1,374$31Kshares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP2,371$30Kshares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD1,800$29Kshares
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON1,058$27Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR930$27Kshares
ARECAMERICAN RES CORP6,000$25Kshares
NGVCNATURAL GROCERS BY VITAMIN2,130$25Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC274$25Kshares
BJANINNOVATOR ETFS TRUST871$24Kshares
TITNTITAN MACHY INC1,500$23Kshares
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD86,582$23Kshares
COLUMBIA ETF TR IICOLUMBIA ETF TR II1,800$22Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC1,950$21Kshares
DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INC40,000$20Kshares
ETDETHAN ALLEN INTERIORS INC1,000$19Kshares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I527$18Kshares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH242$18Kshares
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD950$18Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR700$18Kshares
KONA GRILL INCKONA GRILL INC19,000$17Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC4,000$17Kshares
EUDGWISDOMTREE TR654$16Kshares
COLUMBIA ETF TR ICOLUMBIA ETF TR I1,000$15Kshares
VRIGINVESCO ACTIVELY MANAGED EXC551$14Kshares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC2,267$14Kshares
OPPENHEIMER ETF TROPPENHEIMER ETF TR565$14Kshares
GRVYGRAVITY CO LTD200$13Kshares
CITRIX SYS INCCITRIX SYS INC9,000$13Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC250$13Kshares
BLUE APRON HLDGS INCBLUE APRON HLDGS INC12,439$12Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP2,060$11Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I691$11Kshares
ILLUMINA INCILLUMINA INC9,000$11Kshares
GCVGABELLI CONV & INC SECS FD I2,000$10Kshares
EMCORE CORPEMCORE CORP2,834$10Kshares
KRANESHARES TRKRANESHARES TR300$10Kshares
XPPPROSHARES TR130$9Kshares
ISHARES US ETF TRISHARES US ETF TR369$9Kshares
CIGICOLLIERS INTL GROUP INC123$8Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-19-012740 base2019-08-15acceptance time not in the bulk data set